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
$254M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.71M
3
+$1.66M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.06M
5
GPC icon
Genuine Parts
GPC
+$533K

Top Sells

1
+$57.3M
2
+$7.24M
3
+$2.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.16M

Sector Composition

1 Communication Services 38.53%
2 Consumer Discretionary 19.39%
3 Healthcare 15.05%
4 Energy 6%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 34.56%
1,509,380
-985,700
2
$22.3M 8.77%
228,380
+4,900
3
$12.4M 4.89%
604,435
4
$9.7M 3.82%
299,461
-490
5
$9.66M 3.81%
189,106
+2,350
6
$7.92M 3.12%
40,725
-75
7
$7.13M 2.81%
122,700
8
$6.2M 2.44%
83,775
-252
9
$5.3M 2.09%
89,046
10
$4.86M 1.91%
18,732
11
$4.74M 1.87%
28,673
+13,489
12
$4.1M 1.61%
440,045
+114,065
13
$4.08M 1.61%
380,467
+159,222
14
$3.95M 1.56%
42,689
-725
15
$3.79M 1.5%
55,775
+7,835
16
$3.61M 1.42%
169,721
+78,280
17
$3.19M 1.26%
186,392
-1,240
18
$3.14M 1.24%
36,271
-500
19
$2.77M 1.09%
75,951
-200
20
$2.76M 1.09%
192,681
+16,680
21
$1.78M 0.7%
15,550
22
$1.61M 0.63%
94,167
-366
23
$1.35M 0.53%
95,700
-80,263
24
$1.26M 0.5%
240,826
25
$1.22M 0.48%
174,848
1
2 3 4 5