AI

ArchPoint Investors Portfolio holdings

AUM $422M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
+$4.25M
2
+$2.75M
3
+$2.66M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.75M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.28M

Top Sells

1
+$66.8M
2
+$7.24M
3
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
WMB icon
Williams Companies
WMB
+$1.55M

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
126
$11K ﹤0.01%
350
-56,547
127
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128
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129
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-500
130
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-5,765
131
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-18,580
132
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-3,350
133
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-360
134
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135
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-9,255
136
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137
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-1,400
138
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139
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-1,240
140
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-3,835
141
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142
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143
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-925
145
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146
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-1,600
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6