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
$230M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$236K
3
+$106K
4
BLND icon
Blend Labs
BLND
+$19.1K
5
MOS icon
The Mosaic Company
MOS
+$9.18K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$226K
4
EPD icon
Enterprise Products Partners
EPD
+$103K
5
GPC icon
Genuine Parts
GPC
+$83K

Sector Composition

1 Communication Services 29.87%
2 Consumer Discretionary 18.85%
3 Energy 15.4%
4 Healthcare 10.91%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 29.36%
650,500
2
$18.4M 7.99%
177,755
3
$16.5M 7.19%
545,759
4
$13.6M 5.91%
466,746
5
$8.66M 3.77%
51,440
-493
6
$8.47M 3.68%
14,680
7
$7.87M 3.42%
117,752
8
$7.81M 3.4%
91,260
9
$7.43M 3.23%
1,114,626
10
$7.08M 3.08%
40,120
11
$4.27M 1.86%
164,856
-3,967
12
$4.24M 1.85%
224,278
13
$4.02M 1.75%
1,449,551
14
$3.97M 1.73%
82,943
15
$3.74M 1.63%
23,725
16
$3.49M 1.52%
27,333
-154
17
$3.2M 1.39%
19,610
18
$3.14M 1.37%
130,368
+65,184
19
$2.98M 1.29%
54,849
20
$2.15M 0.94%
172,570
21
$2.13M 0.93%
80,000
22
$2.1M 0.91%
20,565
-25
23
$2.06M 0.9%
246,864
-350
24
$2.05M 0.89%
59,504
25
$2.03M 0.88%
741,854
1
2 3