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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
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
+$2.85M
2
+$383K
3
+$360K
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$347K
5
FLO icon
Flowers Foods
FLO
+$313K

Top Sells

1
+$2.48M
2
+$1.86M
3
+$871K
4
CW icon
Curtiss-Wright
CW
+$418K
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
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