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
$147M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.38M
3
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
ABB
ABB Ltd
ABB
+$408K

Top Sells

1
+$3.93M
2
+$1.34M
3
+$1.03M
4
DUK icon
Duke Energy
DUK
+$1.03M
5
EPD icon
Enterprise Products Partners
EPD
+$953K

Sector Composition

1 Consumer Discretionary 20.34%
2 Energy 11.67%
3 Communication Services 11.16%
4 Healthcare 9.16%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.06%
+15,670
102
$70K 0.05%
2,200
103
$56K 0.04%
24,400
104
$50K 0.03%
+27,640
105
$47K 0.03%
20,000
106
$3K ﹤0.01%
90
-28,600
107
– –
-43,718
108
– –
-14,755
109
– –
-91,400
110
– –
-1,300
111
– –
-12,366
112
– –
-16,658
113
– –
-6,000
114
– –
-3,317
115
– –
-3,750
116
– –
-6,645
117
– –
-8,925
118
– –
-3,630
119
– –
-3,571
120
– –
-1,350
1 2 3 4
5