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
$111M
AUM Growth
+$870K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.55M
3
+$1.26M
4
CCJ icon
Cameco
CCJ
+$801K
5
VTOL icon
Bristow Group
VTOL
+$440K

Top Sells

1
+$4.52M
2
+$278K
3
+$267K
4
SUNE
SUNEDISON, INC COM
SUNE
+$261K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$231K

Sector Composition

1 Consumer Discretionary 25.21%
2 Energy 17.05%
3 Healthcare 11.68%
4 Technology 8.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.19%
+3,830
77
$211K 0.19%
4,460
78
$205K 0.18%
4,050
79
$204K 0.18%
4,845
80
$203K 0.18%
+6,995
81
$172K 0.16%
+12,700
82
$168K 0.15%
5,915
+1,250
83
$131K 0.12%
2,975
+75
84
$72K 0.07%
+575
85
$65K 0.06%
1,300
86
$51K 0.05%
2,200
87
$43K 0.04%
43,769
88
$30K 0.03%
+10,450
89
– –
-1,525
90
– –
-677
91
– –
-4,530
92
– –
-7,005
93
– –
-15,200
94
– –
-20,000
95
– –
-15,621
96
– –
-12,570
97
– –
-79,558
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4