AI

ArchPoint Investors Portfolio holdings

AUM $365M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.5M
3
+$1.44M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.09M
5
CSGP icon
CoStar Group
CSGP
+$1.04M

Top Sells

1
+$12.9M
2
+$1.76M
3
+$63.4K
4
TMO icon
Thermo Fisher Scientific
TMO
+$39.8K
5
CW icon
Curtiss-Wright
CW
+$31.7K

Sector Composition

1 Communication Services 17.78%
2 Consumer Discretionary 14.58%
3 Energy 13.68%
4 Technology 6.99%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.2%
7,700
52
$574K 0.19%
+13,329
53
$522K 0.17%
606,133
54
$517K 0.17%
4,350
55
$517K 0.17%
2,450
56
$439K 0.14%
20,000
+7,000
57
$367K 0.12%
6,900
58
$352K 0.12%
1,586
59
$350K 0.12%
1,000
60
$280K 0.09%
6,535
61
$274K 0.09%
2,930
62
$257K 0.08%
115,055
63
$251K 0.08%
4,200
64
$224K 0.07%
+12,322
65
$202K 0.07%
1,043
66
$189K 0.06%
15,000
67
$133K 0.04%
51,050
+21,900
68
$128K 0.04%
38,308
69
$61.8K 0.02%
19,000
70
– –
-139,500
71
– –
-370,926
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