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
$353M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.51M
3
+$1.4M
4
GPC icon
Genuine Parts
GPC
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Top Sells

1
+$9.71M
2
+$6.81M
3
+$4.47M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 33.78%
2 Consumer Discretionary 21.19%
3 Healthcare 11.67%
4 Energy 6.62%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.01%
770
-19,982
102
$46K 0.01%
500
103
$46K 0.01%
200
104
$45K 0.01%
535
105
$43K 0.01%
2,375
106
$42K 0.01%
1,200
107
$39K 0.01%
1,250
108
$37K 0.01%
3,000
109
$33K 0.01%
565
-18,390
110
$32K 0.01%
125
111
$32K 0.01%
3,560
-67,500
112
$29K 0.01%
150
113
$26K 0.01%
300
114
$24K 0.01%
1,600
115
$22K 0.01%
+100
116
$21K 0.01%
645
117
$21K 0.01%
546
118
$14K ﹤0.01%
100
119
$13K ﹤0.01%
248
-570
120
$12K ﹤0.01%
67
121
$11K ﹤0.01%
925
122
– –
-10,000
123
– –
-37,455
124
– –
-17,926
125
– –
-22,802
2 3 4
5
6