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
$118M
AUM Growth
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.41M
3
+$1.41M
4
ALLT icon
Allot
ALLT
+$571K
5
OUT icon
Outfront Media
OUT
+$299K

Top Sells

1
+$1.96M
2
+$292K
3
+$278K
4
COP icon
ConocoPhillips
COP
+$275K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$269K

Sector Composition

1 Energy 19.29%
2 Consumer Discretionary 18.53%
3 Healthcare 11.29%
4 Technology 8.54%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.33%
854,929
2
$4.72M 4%
38,825
3
$4.21M 3.56%
47,940
4
$3.71M 3.14%
80,795
-350
5
$3.71M 3.14%
65,517
6
$3.7M 3.14%
136,654
7
$3.48M 2.94%
58,000
8
$3.43M 2.9%
52,010
9
$3.29M 2.79%
291,600
+23,690
10
$2.97M 2.51%
29,805
11
$2.84M 2.4%
63,855
12
$2.59M 2.19%
145,341
+108,189
13
$2.4M 2.03%
46,800
14
$2.3M 1.95%
128,981
+6,400
15
$2.16M 1.83%
18,573
16
$2.07M 1.75%
99,540
17
$2.06M 1.74%
10,082
18
$1.9M 1.61%
41,691
19
$1.9M 1.61%
40,935
20
$1.8M 1.52%
60,770
21
$1.72M 1.46%
23,782
22
$1.6M 1.35%
14,985
-100
23
$1.54M 1.3%
22,600
24
$1.46M 1.24%
58,104
-500
25
$1.41M 1.2%
+201,883
1
2 3 4 5