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
$119M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$1.05M
4
HGT
Hugoton Royalty Trust
HGT
+$969K
5
LPG icon
Dorian LPG
LPG
+$854K

Top Sells

1
+$605K
2
+$505K
3
+$292K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$286K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$260K

Sector Composition

1 Consumer Discretionary 20.83%
2 Energy 18.51%
3 Healthcare 10.71%
4 Technology 8.35%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 16.69%
854,929
2
$4.58M 3.86%
38,825
-400
3
$4.21M 3.55%
47,940
4
$3.96M 3.34%
136,654
5
$3.71M 3.12%
267,910
+40,165
6
$3.62M 3.05%
65,517
-251
7
$3.54M 2.98%
58,000
+18,000
8
$3.41M 2.87%
52,010
-300
9
$3.4M 2.87%
81,145
10
$3.16M 2.66%
63,855
+4,850
11
$3.11M 2.62%
29,805
12
$2.94M 2.48%
95,135
+50
13
$2.77M 2.34%
10,082
14
$2.38M 2%
18,573
15
$2.27M 1.91%
46,800
-150
16
$2.22M 1.87%
99,540
-500
17
$2.19M 1.84%
122,581
+1,700
18
$2M 1.68%
41,691
-200
19
$1.89M 1.59%
23,782
+10,237
20
$1.86M 1.56%
60,770
-1,000
21
$1.79M 1.51%
22,600
-175
22
$1.71M 1.44%
40,935
23
$1.58M 1.33%
15,085
-575
24
$1.49M 1.26%
115,345
+102,645
25
$1.36M 1.15%
58,604
-26,040
1
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