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
$321M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4M
3
+$1.9M
4
DISH
DISH Network Corp.
DISH
+$1.79M
5
STKL
SunOpta
STKL
+$751K

Top Sells

1
+$4.59M
2
+$2.96M
3
+$1.78M
4
APC
Anadarko Petroleum
APC
+$1.63M
5
KMI icon
Kinder Morgan
KMI
+$1.53M

Sector Composition

1 Communication Services 42.41%
2 Consumer Discretionary 10.51%
3 Healthcare 7.6%
4 Real Estate 5.55%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 24.88%
1,514,160
2
$49.3M 15.4%
943,100
3
$16.9M 5.28%
542,726
4
$14.4M 4.48%
450,800
5
$10.6M 3.3%
322,916
-10,500
6
$9.26M 2.89%
+171,600
7
$8.94M 2.79%
152,860
+200
8
$7.73M 2.41%
91,057
+8,150
9
$6.95M 2.17%
65,073
10
$6.25M 1.95%
23,314
11
$6.2M 1.94%
186,538
-500
12
$6.17M 1.93%
290,965
13
$5.49M 1.71%
269,448
-11,494
14
$4.78M 1.49%
39,239
15
$4.59M 1.43%
47,940
16
$4.4M 1.37%
23,133
-1
17
$4.15M 1.29%
67,728
-1
18
$4.13M 1.29%
58,700
19
$4.08M 1.27%
7,837
+7,679
20
$4.06M 1.27%
64,146
21
$3.79M 1.18%
25,033
22
$3.68M 1.15%
53,843
+150
23
$3.41M 1.07%
224,632
+43,096
24
$2.94M 0.92%
54,335
25
$2.21M 0.69%
89,288
1
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