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
$254M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.71M
3
+$1.66M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.06M
5
GPC icon
Genuine Parts
GPC
+$533K

Top Sells

1
+$57.3M
2
+$7.24M
3
+$2.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.16M

Sector Composition

1 Communication Services 38.53%
2 Consumer Discretionary 19.39%
3 Healthcare 15.05%
4 Energy 6%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.02%
500
102
$56K 0.02%
848
+413
103
$50K 0.02%
900
-820
104
$50K 0.02%
550
105
$47K 0.02%
1,000
106
$42K 0.02%
770
-8,295
107
$37K 0.01%
465
108
$34K 0.01%
200
-275
109
$33K 0.01%
500
110
$32K 0.01%
200
111
$30K 0.01%
1,250
112
$29K 0.01%
2,375
-590
113
$29K 0.01%
1,700
114
$28K 0.01%
268
-1,068
115
$26K 0.01%
1,850
116
$25K 0.01%
500
117
$23K 0.01%
125
118
$23K 0.01%
2,105
119
$22K 0.01%
535
120
$21K 0.01%
1,500
121
$19K 0.01%
215
122
$15K 0.01%
645
-1,395
123
$14K 0.01%
300
+100
124
$12K ﹤0.01%
150
-6,550
125
$12K ﹤0.01%
100
-300
2 3 4
5
6