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
$175M
AUM Growth
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$384K
3
+$376K
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$348K
5
FLO icon
Flowers Foods
FLO
+$285K

Top Sells

1
+$2.64M
2
+$1.86M
3
+$871K
4
CW icon
Curtiss-Wright
CW
+$433K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

1 Communication Services 24.02%
2 Consumer Discretionary 15.83%
3 Healthcare 10.76%
4 Technology 9.47%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.16%
2,679
77
$256K 0.15%
8,650
-365
78
$250K 0.14%
10,415
79
$230K 0.13%
5,000
80
$223K 0.13%
12,000
81
$221K 0.13%
10,915
82
$205K 0.12%
4,650
83
$184K 0.11%
750
84
$172K 0.1%
26,800
85
$146K 0.08%
10,000
86
$38K 0.02%
24,400
87
$34K 0.02%
20,000
88
– –
-5,600
89
– –
-4,166
90
– –
-1,205
91
– –
-40
92
– –
-16,650
93
– –
-3,750
94
– –
-570
95
– –
-500
96
– –
-527
97
– –
-225
98
– –
-1,200
99
– –
-39,558
100
– –
-1,220
2 3
4
5 6