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
$368M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.16M
3
+$2.53M
4
LZB icon
La-Z-Boy
LZB
+$1.95M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.54M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.43M

Sector Composition

1 Communication Services 43.78%
2 Consumer Discretionary 12.67%
3 Healthcare 10.52%
4 Energy 6.96%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.09%
9,330
-5,925
77
$319K 0.09%
6,180
-2,825
78
$302K 0.08%
5,355
79
$290K 0.08%
+5,260
80
$289K 0.08%
21,050
81
$251K 0.07%
4,100
82
$222K 0.06%
5,859
83
$210K 0.06%
3,716
84
$192K 0.05%
7,735
-10,605
85
$186K 0.05%
1,000
86
$184K 0.05%
1,575
87
$174K 0.05%
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88
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89
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90
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3,000
91
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1,000
92
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93
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94
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7,000
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95
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96
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97
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500
98
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3,000
99
$120K 0.03%
4,866
-4,991
100
$112K 0.03%
5,450
2 3
4
5 6