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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.99M
3
+$1.67M
4
NDRO
Enduro Royalty Trust
NDRO
+$1.2M
5
THC icon
Tenet Healthcare
THC
+$1.09M

Top Sells

1
+$1.24M
2
+$909K
3
+$640K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$396K
5
BTE icon
Baytex Energy
BTE
+$369K

Sector Composition

1 Consumer Discretionary 22.21%
2 Energy 12.71%
3 Healthcare 10.8%
4 Technology 8.16%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.11%
27,614
+4,780
102
$119K 0.09%
16,650
+4,000
103
$73K 0.05%
1,300
104
$63K 0.05%
2,200
105
$50K 0.04%
+24,400
106
$41K 0.03%
+20,000
107
– –
-12,194
108
– –
-9,755
109
– –
-42,000
110
– –
-3,979
111
– –
-115,345
112
– –
-41,769
113
– –
-9,720
114
– –
-30,000
115
– –
-3,608
116
– –
-9,860
117
– –
-11,000
118
– –
-4,322
119
– –
-24,259
120
– –
-6,233
121
– –
-7,448
1 2 3 4
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