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
$147M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.38M
3
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
ABB
ABB Ltd
ABB
+$408K

Top Sells

1
+$3.93M
2
+$1.34M
3
+$1.03M
4
DUK icon
Duke Energy
DUK
+$1.03M
5
EPD icon
Enterprise Products Partners
EPD
+$953K

Sector Composition

1 Consumer Discretionary 20.34%
2 Energy 11.67%
3 Communication Services 11.16%
4 Healthcare 9.16%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.22%
7,855
77
$328K 0.22%
9,685
78
$324K 0.22%
+9,372
79
$317K 0.22%
7,865
-5,070
80
$315K 0.21%
18,440
81
$307K 0.21%
+9,363
82
$303K 0.21%
6,985
83
$300K 0.2%
12,280
84
$286K 0.19%
8,097
+990
85
$283K 0.19%
8,135
86
$283K 0.19%
13,900
+2,110
87
$280K 0.19%
+5,669
88
$272K 0.19%
26,800
89
$265K 0.18%
+43,540
90
$263K 0.18%
13,990
+2,130
91
$239K 0.16%
7,301
-7,925
92
$235K 0.16%
5,175
-6,350
93
$228K 0.16%
8,770
-140
94
$211K 0.14%
18,134
+2,610
95
$201K 0.14%
32,344
+4,730
96
$199K 0.14%
36,309
+3,012
97
$197K 0.13%
+10,561
98
$178K 0.12%
+21,185
99
$98K 0.07%
16,650
100
$90K 0.06%
+21,360
1 2 3
4
5