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
$119M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$1.05M
4
HGT
Hugoton Royalty Trust
HGT
+$969K
5
LPG icon
Dorian LPG
LPG
+$854K

Top Sells

1
+$605K
2
+$505K
3
+$292K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$286K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$260K

Sector Composition

1 Consumer Discretionary 20.83%
2 Energy 18.51%
3 Healthcare 10.71%
4 Technology 8.35%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.23%
10,155
-500
77
$267K 0.22%
+6,285
78
$260K 0.22%
3,630
-3,630
79
$256K 0.22%
10,490
-5,290
80
$244K 0.21%
5,405
+560
81
$238K 0.2%
+5,180
82
$229K 0.19%
3,765
-65
83
$220K 0.19%
4,460
84
$212K 0.18%
4,305
+255
85
$203K 0.17%
+3,825
86
$203K 0.17%
5,915
87
$159K 0.13%
+12,594
88
$92K 0.08%
+14,934
89
$71K 0.06%
1,300
90
$65K 0.05%
2,200
91
$48K 0.04%
41,769
-2,000
92
$41K 0.03%
+11,000
93
$36K 0.03%
12,490
+2,040
94
– –
-2,450
95
– –
-2,975
96
– –
-15,210
97
– –
-4,575
1 2 3
4