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
$175M
AUM Growth
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$384K
3
+$376K
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$348K
5
FLO icon
Flowers Foods
FLO
+$285K

Top Sells

1
+$2.64M
2
+$1.86M
3
+$871K
4
CW icon
Curtiss-Wright
CW
+$433K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

1 Communication Services 24.02%
2 Consumer Discretionary 15.83%
3 Healthcare 10.76%
4 Technology 9.47%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,748
102
– –
-7,000
103
– –
-81
104
– –
-360
105
– –
-4,470
106
– –
-71
107
– –
-95
108
– –
-230
109
– –
-2,200
110
– –
-1,000
111
– –
-6,500
112
– –
-500
113
– –
-2,240
114
– –
-1,611
115
– –
-800
116
– –
-3,570
117
– –
-3
118
– –
-550
119
– –
-265
120
– –
-165
121
– –
-600
122
– –
-1,800
123
– –
-1,100
124
– –
-4,300
125
– –
-87
3 4
5
6 7