AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$797K
3
+$293K
4
GRMN icon
Garmin
GRMN
+$241K
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$115K

Top Sells

1
+$1.19M
2
+$316K
3
+$311K
4
HRB icon
H&R Block
HRB
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$216K

Sector Composition

1 Consumer Discretionary 26.06%
2 Energy 14.58%
3 Healthcare 11.93%
4 Technology 11.53%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 21.39%
854,929
-3,543
2
$3.88M 4.27%
47,940
3
$3.55M 3.91%
38,560
+420
4
$3.23M 3.56%
71,129
-84
5
$3.16M 3.48%
29,530
+430
6
$2.75M 3.03%
80,160
+1,060
7
$2.49M 2.74%
52,950
+860
8
$2.48M 2.73%
98,435
+31,635
9
$2.47M 2.72%
6,633
+5,600
10
$2.42M 2.66%
18,873
11
$2.28M 2.51%
97,150
+1,650
12
$2.21M 2.44%
96,525
+1,580
13
$2.08M 2.29%
44,920
+470
14
$1.98M 2.18%
43,407
-672
15
$1.67M 1.83%
99,840
-8,500
16
$1.45M 1.6%
33,755
17
$1.44M 1.59%
60,270
+1,525
18
$1.44M 1.58%
84,224
+1,820
19
$1.36M 1.5%
40,935
+845
20
$1.33M 1.47%
15,360
-40
21
$1.3M 1.44%
22,600
22
$1.27M 1.39%
16,746
+100
23
$1.19M 1.31%
13,545
24
$1.08M 1.19%
50,667
25
$876K 0.97%
28,690
1
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