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
$252M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.68M
3
+$4.13M
4
LNG icon
Cheniere Energy
LNG
+$3.16M
5
MOS icon
The Mosaic Company
MOS
+$2.17M

Top Sells

1
+$5.49M
2
+$2.61M
3
+$1.24M
4
CFLT icon
Confluent
CFLT
+$1.24M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$686K

Sector Composition

1 Communication Services 32.04%
2 Consumer Discretionary 17.15%
3 Healthcare 16.9%
4 Energy 11.75%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 29.67%
687,060
+64,300
2
$22.5M 8.91%
211,640
+44,100
3
$13.1M 5.2%
549,759
-375
4
$11.1M 4.39%
466,746
5
$10.3M 4.09%
1,267,430
6
$7.98M 3.16%
14,680
7
$7.92M 3.14%
157,943
8
$7.14M 2.83%
91,760
9
$6.93M 2.75%
117,752
10
$6.89M 2.73%
51,440
+3,500
11
$6.71M 2.66%
630,326
+169,037
12
$6.4M 2.54%
274,517
13
$6.25M 2.48%
253,181
-50,174
14
$5.55M 2.2%
173,765
-4,024
15
$5.33M 2.11%
40,320
+70
16
$4.13M 1.64%
+25,600
17
$4.02M 1.59%
164,856
18
$3.9M 1.55%
1,449,551
19
$3.16M 1.25%
+23,725
20
$2.84M 1.13%
19,610
21
$2.66M 1.06%
55,765
22
$2.44M 0.97%
667,730
23
$2.34M 0.93%
20,590
24
$2.28M 0.9%
66,175
25
$2.17M 0.86%
+46,000
1
2 3