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
$368M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.16M
3
+$2.53M
4
LZB icon
La-Z-Boy
LZB
+$1.95M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.54M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.43M

Sector Composition

1 Communication Services 43.78%
2 Consumer Discretionary 12.67%
3 Healthcare 10.52%
4 Energy 6.96%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.03%
1,720
102
$94K 0.03%
2,665
+583
103
$93K 0.03%
550
104
$81K 0.02%
4,816
105
$76K 0.02%
795
106
$64K 0.02%
2,965
107
$62K 0.02%
550
108
$56K 0.02%
1,200
109
$51K 0.01%
1,220
110
$48K 0.01%
225
111
$48K 0.01%
2,460
112
$45K 0.01%
400
113
$43K 0.01%
2,805
114
$40K 0.01%
2,000
115
$38K 0.01%
2,040
116
$36K 0.01%
1,189
117
$34K 0.01%
1,700
118
$29K 0.01%
360
119
$27K 0.01%
1,600
120
$25K 0.01%
1,240
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121
$24K 0.01%
510
122
$23K 0.01%
165
123
$21K 0.01%
965
124
$18K ﹤0.01%
925
125
$14K ﹤0.01%
535
2 3 4
5
6