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
$368M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.16M
3
+$2.53M
4
LZB icon
La-Z-Boy
LZB
+$1.95M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.54M

Top Sells

1
+$10.7M
2
+$5.39M
3
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.43M

Sector Composition

1 Communication Services 43.78%
2 Consumer Discretionary 12.67%
3 Healthcare 10.52%
4 Energy 6.96%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 24.85%
1,514,440
2
$56.3M 15.3%
943,100
3
$19.1M 5.19%
604,435
+61,709
4
$17.9M 4.86%
178,340
-30,000
5
$16.9M 4.6%
224,187
+18,473
6
$11.2M 3.06%
329,341
+7,695
7
$9.02M 2.45%
94,124
+1,247
8
$8.28M 2.25%
332,971
+210,167
9
$7.94M 2.16%
65,073
10
$6.13M 1.67%
12,157
+255
11
$5.97M 1.62%
292,447
+23,924
12
$5.77M 1.57%
42,014
+1,675
13
$5.55M 1.51%
66,746
+600
14
$5.03M 1.37%
198,489
+164,220
15
$4.99M 1.36%
73,269
+3,560
16
$4.92M 1.34%
129,435
+40,595
17
$4.8M 1.3%
47,940
18
$4.2M 1.14%
12,148
+830
19
$4.02M 1.09%
28,383
+3,350
20
$3.89M 1.06%
15,934
-8,000
21
$3.66M 1%
12,532
22
$3.6M 0.98%
93,503
+5,065
23
$3.6M 0.98%
113,800
-337,000
24
$3.57M 0.97%
50,343
+3,360
25
$2.92M 0.79%
43,938
+3,500
1
2 3 4 5