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
$295M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.43M
3
+$1.4M
4
ET icon
Energy Transfer Partners
ET
+$1.18M
5
WMB icon
Williams Companies
WMB
+$1.12M

Top Sells

1
+$25.7M
2
+$6.32M
3
+$5.98M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.99M
5
GPC icon
Genuine Parts
GPC
+$3.49M

Sector Composition

1 Communication Services 40.14%
2 Consumer Discretionary 22.21%
3 Energy 10.07%
4 Healthcare 9.9%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 37.44%
904,200
-210,600
2
$28.7M 9.74%
167,020
-20,280
3
$16M 5.41%
430,893
-38,748
4
$11.2M 3.78%
287,136
+36,078
5
$10.7M 3.61%
46,976
6
$9M 3.05%
534,027
-20,314
7
$8.31M 2.82%
87,106
-4,440
8
$7.5M 2.54%
437,485
-51,551
9
$6.9M 2.34%
13,663
-1,071
10
$6.6M 2.24%
188,508
-10,142
11
$6.53M 2.21%
179,326
-3,747
12
$6.46M 2.19%
177,329
-23,352
13
$6.1M 2.07%
47,940
-27,445
14
$4.79M 1.62%
198,434
-36,346
15
$4.78M 1.62%
+53,063
16
$4.6M 1.56%
38,680
-1,609
17
$4.13M 1.4%
84,402
+15,992
18
$4.04M 1.37%
123,848
19
$3.17M 1.08%
18,033
+3,198
20
$3.04M 1.03%
102,754
+34,250
21
$2.96M 1%
278,346
+111,146
22
$2.88M 0.98%
143,524
-1,121
23
$2.57M 0.87%
96,647
+42,122
24
$2.54M 0.86%
97,444
+25,276
25
$2.18M 0.74%
234,806
-10,741
1
2 3 4 5