AI

ArchPoint Investors Portfolio holdings

AUM $422M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.87M
3
+$3.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
IRDM icon
Iridium Communications
IRDM
+$2.43M

Top Sells

1
+$6.67M
2
+$2.41M
3
+$1.56M
4
OKLO
Oklo
OKLO
+$1.34M
5
CSGP icon
CoStar Group
CSGP
+$1.04M

Sector Composition

1 Communication Services 18.99%
2 Consumer Discretionary 13.07%
3 Energy 11.36%
4 Technology 8.32%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.18%
7,700
52
$604K 0.18%
2,450
53
$599K 0.18%
20,000
54
$585K 0.17%
13,329
55
$469K 0.14%
4,350
56
$451K 0.13%
622,409
+16,276
57
$421K 0.12%
9,580
-5,500
58
$395K 0.12%
115,055
59
$374K 0.11%
6,900
60
$355K 0.1%
1,000
61
$325K 0.1%
1,586
62
$300K 0.09%
6,225
-310
63
$264K 0.08%
4,200
64
$244K 0.07%
+6,690
65
$225K 0.07%
12,322
66
$214K 0.06%
1,043
67
$184K 0.05%
15,000
68
$123K 0.04%
51,050
69
$70.3K 0.02%
19,000
70
– –
-38,308
71
– –
-13,174
72
– –
-217,629
73
– –
-5,860
74
– –
-61,849
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