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
$321M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4M
3
+$1.9M
4
DISH
DISH Network Corp.
DISH
+$1.79M
5
STKL
SunOpta
STKL
+$751K

Top Sells

1
+$4.59M
2
+$2.96M
3
+$1.78M
4
APC
Anadarko Petroleum
APC
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Sector Composition

1 Communication Services 42.41%
2 Consumer Discretionary 10.51%
3 Healthcare 7.6%
4 Real Estate 5.55%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.09%
10,666
+1,838
77
$232K 0.07%
10,450
+5,000
78
$221K 0.07%
+6,345
79
$212K 0.07%
9,856
-4,549
80
$204K 0.06%
3,895
-2,365
81
$190K 0.06%
1,500
82
$175K 0.05%
5,366
-54,439
83
$173K 0.05%
11,851
+7,481
84
$171K 0.05%
1,575
+100
85
$162K 0.05%
2,809
86
$156K 0.05%
1,000
87
$150K 0.05%
+7,314
88
$150K 0.05%
1,470
89
$144K 0.04%
8,346
-38,539
90
$141K 0.04%
7,000
91
$125K 0.04%
500
92
$124K 0.04%
3,000
93
$115K 0.04%
4,500
94
$106K 0.03%
2,000
95
$106K 0.03%
3,475
-5,482
96
$104K 0.03%
2,082
97
$100K 0.03%
70,664
-6,200
98
$98K 0.03%
+2,500
99
$91K 0.03%
1,882
-10,644
100
$85K 0.03%
2,848
-17,874
2 3
4
5 6