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
$160M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2M
3
+$1.96M
4
RAI
Reynolds American Inc
RAI
+$1.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$956K

Top Sells

1
+$3.56M
2
+$455K
3
+$443K
4
CNK icon
Cinemark Holdings
CNK
+$175K
5
TRI icon
Thomson Reuters
TRI
+$124K

Sector Composition

1 Communication Services 19.04%
2 Consumer Discretionary 17.9%
3 Energy 10.89%
4 Healthcare 8.92%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.21%
9,312
-60
77
$324K 0.2%
9,685
78
$322K 0.2%
3,450
-250
79
$318K 0.2%
18,440
80
$317K 0.2%
7,185
81
$309K 0.19%
7,855
82
$306K 0.19%
9,453
+90
83
$291K 0.18%
12,280
84
$283K 0.18%
6,985
85
$271K 0.17%
12,970
-930
86
$268K 0.17%
5,409
-260
87
$260K 0.16%
7,865
88
$256K 0.16%
12,080
-1,910
89
$236K 0.15%
26,800
90
$232K 0.15%
32,114
-230
91
$226K 0.14%
+15,000
92
$223K 0.14%
5,116
-2,844
93
$222K 0.14%
5,175
94
$216K 0.14%
5,370
-4,355
95
$209K 0.13%
7,301
96
$205K 0.13%
6,317
-1,780
97
$204K 0.13%
7,270
-1,500
98
$197K 0.12%
15,524
-2,610
99
$190K 0.12%
36,592
+283
100
$186K 0.12%
10,561
1 2 3
4
5