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
$353M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.51M
3
+$1.4M
4
GPC icon
Genuine Parts
GPC
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Top Sells

1
+$9.71M
2
+$6.81M
3
+$4.47M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 33.78%
2 Consumer Discretionary 21.19%
3 Healthcare 11.67%
4 Energy 6.62%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.07%
2,667
77
$244K 0.07%
2,000
78
$231K 0.07%
+1,760
79
$223K 0.06%
8,317
+5,902
80
$212K 0.06%
1,000
81
$161K 0.05%
+4,400
82
$142K 0.04%
500
83
$127K 0.04%
9,452
+5,602
84
$121K 0.03%
1,909
85
$116K 0.03%
1,120
+520
86
$111K 0.03%
+3,250
87
$100K 0.03%
1,220
88
$88K 0.02%
3,050
89
$88K 0.02%
500
90
$80K 0.02%
1,500
91
$69K 0.02%
500
92
$69K 0.02%
2,406
+508
93
$68K 0.02%
1,530
+615
94
$62K 0.02%
465
95
$58K 0.02%
+170
96
$57K 0.02%
900
97
$55K 0.02%
500
98
$54K 0.02%
200
99
$51K 0.01%
+4,100
100
$51K 0.01%
1,850
2 3
4
5 6