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
$135M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.22M
3
+$1.57M
4
THC icon
Tenet Healthcare
THC
+$1.06M
5
EBAY icon
eBay
EBAY
+$1.03M

Top Sells

1
+$1.24M
2
+$909K
3
+$455K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$396K
5
BTE icon
Baytex Energy
BTE
+$369K

Sector Composition

1 Consumer Discretionary 22.21%
2 Energy 12.71%
3 Healthcare 10.8%
4 Technology 8.16%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 17.1%
860,929
+6,000
2
$5.11M 3.78%
47,940
3
$4.86M 3.6%
38,825
4
$3.98M 2.95%
136,654
5
$3.98M 2.95%
80,795
6
$3.93M 2.91%
+91,400
7
$3.67M 2.72%
52,010
8
$3.59M 2.66%
57,000
-1,000
9
$3.55M 2.63%
65,517
10
$3.37M 2.5%
29,805
11
$2.92M 2.16%
63,855
12
$2.76M 2.05%
46,800
13
$2.34M 1.73%
128,981
14
$2.24M 1.66%
161,099
+15,758
15
$2.22M 1.65%
+152,000
16
$2.15M 1.59%
444,977
+153,377
17
$2.11M 1.56%
18,573
18
$2.01M 1.48%
99,540
19
$1.99M 1.47%
41,691
20
$1.9M 1.41%
40,935
21
$1.88M 1.39%
288,839
+86,956
22
$1.73M 1.28%
24,273
+491
23
$1.58M 1.17%
57,400
-704
24
$1.57M 1.16%
+498
25
$1.55M 1.15%
60,870
+100
1
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