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
$254M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.71M
3
+$1.66M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.06M
5
GPC icon
Genuine Parts
GPC
+$533K

Top Sells

1
+$57.3M
2
+$7.24M
3
+$2.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.16M

Sector Composition

1 Communication Services 38.53%
2 Consumer Discretionary 19.39%
3 Healthcare 15.05%
4 Energy 6%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.09%
7,085
+2,330
77
$217K 0.09%
14,863
78
$213K 0.08%
+9,355
79
$206K 0.08%
2,450
80
$205K 0.08%
6,000
81
$197K 0.08%
9,175
-4,297
82
$192K 0.08%
5,050
-210
83
$189K 0.07%
+1,735
84
$169K 0.07%
6,279
85
$165K 0.07%
+5,640
86
$162K 0.06%
+865
87
$161K 0.06%
1,000
88
$140K 0.06%
3,062
+1,531
89
$137K 0.05%
+27,000
90
$136K 0.05%
13,330
+6,475
91
$114K 0.04%
1,800
92
$113K 0.04%
11,080
-7,310
93
$110K 0.04%
6,700
94
$95K 0.04%
1,706
+1,008
95
$91K 0.04%
5,300
-45,036
96
$84K 0.03%
+2,930
97
$72K 0.03%
1,220
98
$67K 0.03%
1,500
+300
99
$61K 0.02%
500
100
$61K 0.02%
415
-7,900
2 3
4
5 6