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
$160M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2M
3
+$1.96M
4
RAI
Reynolds American Inc
RAI
+$1.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$956K

Top Sells

1
+$3.56M
2
+$455K
3
+$443K
4
CNK icon
Cinemark Holdings
CNK
+$175K
5
TRI icon
Thomson Reuters
TRI
+$124K

Sector Composition

1 Communication Services 19.04%
2 Consumer Discretionary 17.9%
3 Energy 10.89%
4 Healthcare 8.92%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 15.69%
947,120
+472,902
2
$22.7M 14.17%
860,929
3
$5.33M 3.33%
291,565
-435
4
$4.29M 2.68%
47,940
5
$4.17M 2.6%
149,749
+22,995
6
$3.92M 2.45%
80,095
-700
7
$3.84M 2.4%
57,670
+14,370
8
$3.72M 2.33%
51,400
-610
9
$3.72M 2.32%
29,575
-230
10
$3.71M 2.32%
28,605
-220
11
$3.56M 2.22%
65,517
12
$3.5M 2.19%
74,795
+5,940
13
$3.25M 2.03%
41,516
+25,000
14
$2.72M 1.7%
163,099
+2,000
15
$2.66M 1.66%
23,708
16
$2.41M 1.51%
99,540
17
$2.37M 1.48%
137,256
18
$2.14M 1.34%
511,092
+65,550
19
$2.04M 1.27%
302,039
+13,200
20
$2M 1.25%
+55,219
21
$1.8M 1.12%
57,400
22
$1.78M 1.11%
40,300
-635
23
$1.72M 1.07%
43,675
24
$1.72M 1.07%
41,691
25
$1.67M 1.04%
24,273
1
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