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
126
$11K ﹤0.01%
350
-56,547
127
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-5,875
128
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-5,005
129
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-18,580
130
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-3,350
131
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-360
132
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-29,350
133
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-9,255
134
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-27,760
135
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-1,400
136
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-21,825
137
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-1,240
138
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-3,835
139
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-2,460
140
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-500
141
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-5,765
142
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-21,050
143
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-53,432
144
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145
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-32,690
146
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-1,600
2 3 4 5
6