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
$111M
AUM Growth
+$870K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.55M
3
+$1.26M
4
CCJ icon
Cameco
CCJ
+$801K
5
VTOL icon
Bristow Group
VTOL
+$440K

Top Sells

1
+$4.52M
2
+$278K
3
+$267K
4
SUNE
SUNEDISON, INC COM
SUNE
+$261K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$231K

Sector Composition

1 Consumer Discretionary 25.21%
2 Energy 17.05%
3 Healthcare 11.68%
4 Technology 8.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 20.9%
854,929
2
$4.72M 4.25%
39,225
+400
3
$4.16M 3.76%
47,940
4
$3.93M 3.54%
136,654
+5,000
5
$3.56M 3.21%
65,768
-1,965
6
$3.4M 3.07%
29,805
7
$3.32M 3%
52,310
-404
8
$3.04M 2.74%
81,145
9
$2.95M 2.66%
59,005
+25,150
10
$2.85M 2.57%
227,745
+123,675
11
$2.77M 2.5%
10,082
12
$2.45M 2.21%
95,085
-1,275
13
$2.44M 2.2%
46,950
+1,465
14
$2.3M 2.07%
18,573
15
$2.16M 1.95%
+40,000
16
$2.05M 1.85%
120,881
17
$2.04M 1.84%
100,040
+500
18
$1.92M 1.73%
41,891
-1,448
19
$1.68M 1.51%
40,935
20
$1.62M 1.46%
84,644
+420
21
$1.62M 1.46%
61,770
+1,000
22
$1.54M 1.39%
15,660
+300
23
$1.52M 1.37%
22,775
+175
24
$1.36M 1.23%
16,896
+150
25
$1.13M 1.02%
13,545
1
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