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
$135M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.22M
3
+$1.57M
4
THC icon
Tenet Healthcare
THC
+$1.06M
5
EBAY icon
eBay
EBAY
+$1.03M

Top Sells

1
+$1.24M
2
+$909K
3
+$455K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$396K
5
BTE icon
Baytex Energy
BTE
+$369K

Sector Composition

1 Consumer Discretionary 22.21%
2 Energy 12.71%
3 Healthcare 10.8%
4 Technology 8.16%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.26%
8,000
+1,715
77
$342K 0.25%
5,220
+410
78
$338K 0.25%
15,815
+2,510
79
$325K 0.24%
7,855
-2,430
80
$323K 0.24%
9,450
+1,455
81
$319K 0.24%
9,685
+810
82
$299K 0.22%
+6,000
83
$299K 0.22%
6,985
+1,580
84
$277K 0.21%
12,280
+1,620
85
$270K 0.2%
3,317
86
$259K 0.19%
+8,135
87
$257K 0.19%
26,800
-47,400
88
$256K 0.19%
+18,440
89
$249K 0.18%
+3,750
90
$244K 0.18%
3,630
91
$238K 0.18%
+6,645
92
$225K 0.17%
7,107
-40
93
$225K 0.17%
+1,350
94
$224K 0.17%
3,571
-2,945
95
$214K 0.16%
+8,910
96
$206K 0.15%
11,790
-2,020
97
$202K 0.15%
11,860
98
$179K 0.13%
14,755
+2,140
99
$172K 0.13%
33,297
+9,007
100
$164K 0.12%
15,524
-950
1 2 3
4
5