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
$353M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.51M
3
+$1.4M
4
GPC icon
Genuine Parts
GPC
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Top Sells

1
+$9.71M
2
+$6.81M
3
+$4.47M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 33.78%
2 Consumer Discretionary 21.19%
3 Healthcare 11.67%
4 Energy 6.62%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 32.55%
1,114,800
-94,140
2
$29M 8.2%
187,300
-6,760
3
$19.9M 5.65%
469,641
4
$10.7M 3.02%
46,976
+6,181
5
$8.56M 2.43%
251,058
-48,189
6
$8.51M 2.41%
91,546
-500
7
$8.26M 2.34%
489,036
-83,500
8
$8.1M 2.29%
198,650
-18,860
9
$7.57M 2.14%
554,341
+55,520
10
$7.08M 2%
200,681
-28,750
11
$7.04M 1.99%
75,385
+14,915
12
$6.73M 1.91%
14,734
13
$6.32M 1.79%
85,193
-4,454
14
$5.98M 1.69%
90,120
+1,000
15
$5.62M 1.59%
183,073
+2,895
16
$5.17M 1.46%
234,780
-30,360
17
$4.79M 1.35%
40,289
18
$4.54M 1.29%
123,848
-51,000
19
$3.99M 1.13%
41,021
20
$2.97M 0.84%
68,410
-18,590
21
$2.93M 0.83%
7,375
-5,982
22
$2.85M 0.81%
144,645
-5,633
23
$2.74M 0.78%
14,835
-3,100
24
$2.49M 0.7%
9,606
+460
25
$2.29M 0.65%
72,168
+3,000
1
2 3 4 5