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
$110M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.91M
3
+$1.05M
4
NDRO
Enduro Royalty Trust
NDRO
+$952K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$901K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$605K
4
GRMN icon
Garmin
GRMN
+$241K
5
NCMI icon
National CineMedia
NCMI
+$215K

Sector Composition

1 Consumer Discretionary 28.18%
2 Energy 13.52%
3 Industrials 12.31%
4 Healthcare 10.99%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.2%
+4,845
77
$218K 0.2%
+5,030
78
$216K 0.2%
4,050
-2,245
79
$215K 0.2%
+10,155
80
$212K 0.19%
4,530
81
$210K 0.19%
2,970
-1,575
82
$147K 0.13%
4,665
83
$146K 0.13%
+19,498
84
$141K 0.13%
12,570
85
$116K 0.11%
2,900
-15,125
86
$66K 0.06%
1,300
87
$59K 0.05%
43,769
-83,231
88
$45K 0.04%
2,200
89
$37K 0.03%
677
-898
90
– –
-575
91
– –
-5,325
92
– –
-1,141
93
– –
-50,667
94
– –
-11,095
1 2 3
4