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
$175M
AUM Growth
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$384K
3
+$376K
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$348K
5
FLO icon
Flowers Foods
FLO
+$285K

Top Sells

1
+$2.64M
2
+$1.86M
3
+$871K
4
CW icon
Curtiss-Wright
CW
+$433K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

1 Communication Services 24.02%
2 Consumer Discretionary 15.83%
3 Healthcare 10.76%
4 Technology 9.47%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 12.29%
534,920
-1,400
2
$21M 12%
854,929
3
$18.5M 10.59%
477,080
4
$10.4M 5.92%
352,030
-3,900
5
$5.47M 3.13%
291,565
6
$5.17M 2.95%
182,856
-93,544
7
$5M 2.86%
79,095
8
$4.82M 2.75%
47,940
9
$4.64M 2.65%
50,950
-4,750
10
$4.54M 2.59%
169,000
11
$4.53M 2.59%
28,455
12
$4.51M 2.58%
35,925
13
$4.5M 2.57%
83,520
14
$3.92M 2.24%
29,525
15
$3.88M 2.22%
65,213
-2,992
16
$3.04M 1.73%
31,455
+30,000
17
$2.89M 1.65%
65,190
18
$2.75M 1.57%
395,039
+50,000
19
$2.41M 1.38%
156,283
20
$2.32M 1.33%
40,300
21
$2.19M 1.25%
619,031
+11,500
22
$2.07M 1.18%
9,000
23
$1.9M 1.09%
33,080
24
$1.88M 1.08%
43,675
25
$1.85M 1.06%
250,350
1
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