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
$147M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.38M
3
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
ABB
ABB Ltd
ABB
+$408K

Top Sells

1
+$3.93M
2
+$1.34M
3
+$1.03M
4
EBAY icon
eBay
EBAY
+$1.03M
5
EPD icon
Enterprise Products Partners
EPD
+$953K

Sector Composition

1 Consumer Discretionary 20.34%
2 Energy 11.67%
3 Communication Services 11.16%
4 Healthcare 9.16%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 16.49%
860,929
2
$13.1M 8.94%
+474,218
3
$4.97M 3.39%
292,000
+140,000
4
$4.47M 3.04%
47,940
5
$4.04M 2.75%
80,795
6
$3.94M 2.68%
29,805
7
$3.87M 2.64%
28,825
-10,000
8
$3.85M 2.62%
52,010
9
$3.6M 2.45%
126,754
-9,900
10
$3.59M 2.45%
65,517
11
$3.56M 2.43%
54,550
-2,450
12
$3.17M 2.16%
68,855
+5,000
13
$2.79M 1.9%
43,300
-3,500
14
$2.69M 1.84%
23,708
+5,135
15
$2.55M 1.74%
137,256
+8,275
16
$2.26M 1.54%
99,540
17
$2.1M 1.43%
161,099
18
$1.96M 1.34%
41,691
19
$1.94M 1.32%
+43,675
20
$1.83M 1.24%
445,542
+565
21
$1.79M 1.22%
57,400
22
$1.66M 1.13%
40,935
23
$1.64M 1.11%
24,273
24
$1.5M 1.02%
10,619
+866
25
$1.49M 1.02%
14,825
1
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