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
$110M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.91M
3
+$1.05M
4
NDRO
Enduro Royalty Trust
NDRO
+$952K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$901K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$605K
4
GRMN icon
Garmin
GRMN
+$241K
5
NCMI icon
National CineMedia
NCMI
+$215K

Sector Composition

1 Consumer Discretionary 28.18%
2 Energy 13.52%
3 Industrials 12.31%
4 Healthcare 10.99%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 24.1%
854,929
2
$4.52M 4.11%
+79,558
3
$4.32M 3.93%
38,825
+265
4
$3.99M 3.63%
47,940
5
$3.8M 3.46%
29,805
+275
6
$3.57M 3.25%
131,654
+33,219
7
$3.28M 2.98%
52,714
-236
8
$3.23M 2.94%
67,733
-3,396
9
$3.12M 2.83%
81,145
+985
10
$2.5M 2.27%
96,360
-165
11
$2.49M 2.26%
10,082
+3,449
12
$2.42M 2.2%
45,485
+565
13
$2.16M 1.96%
18,573
-300
14
$2.02M 1.83%
43,339
-68
15
$1.91M 1.73%
+120,881
16
$1.77M 1.61%
99,540
-300
17
$1.69M 1.53%
84,224
18
$1.6M 1.45%
33,855
+100
19
$1.58M 1.44%
60,770
+500
20
$1.53M 1.39%
40,935
21
$1.41M 1.28%
15,360
22
$1.4M 1.27%
22,600
23
$1.36M 1.24%
16,746
24
$1.26M 1.14%
104,070
+78,759
25
$1.2M 1.09%
13,545
1
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