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
$160M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2M
3
+$1.96M
4
RAI
Reynolds American Inc
RAI
+$1.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$956K

Top Sells

1
+$3.56M
2
+$455K
3
+$443K
4
CNK icon
Cinemark Holdings
CNK
+$175K
5
TRI icon
Thomson Reuters
TRI
+$124K

Sector Composition

1 Communication Services 19.04%
2 Consumer Discretionary 17.9%
3 Energy 10.89%
4 Healthcare 8.92%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.11%
21,182
-3
102
$157K 0.1%
+12,100
103
$146K 0.09%
+10,446
104
$111K 0.07%
21,360
105
$94K 0.06%
16,650
106
$85K 0.05%
16,390
+720
107
$71K 0.04%
2,200
108
$54K 0.03%
24,400
109
$52K 0.03%
27,640
110
$46K 0.03%
20,000
111
$3K ﹤0.01%
90
112
– –
-18,320
113
– –
-8,950
114
– –
-54,550
1 2 3 4
5