AI

ArchPoint Investors Portfolio holdings

AUM $365M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.5M
3
+$1.44M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.09M
5
CSGP icon
CoStar Group
CSGP
+$1.04M

Top Sells

1
+$12.9M
2
+$1.76M
3
+$63.4K
4
TMO icon
Thermo Fisher Scientific
TMO
+$39.8K
5
CW icon
Curtiss-Wright
CW
+$31.7K

Sector Composition

1 Communication Services 17.78%
2 Consumer Discretionary 14.58%
3 Energy 13.68%
4 Technology 6.99%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 17.34%
341,080
+93,000
2
$18.7M 6.15%
98,300
+2,140
3
$18.2M 6%
466,746
4
$18.1M 5.94%
65,721
5
$16.3M 5.35%
541,259
+5,020
6
$15.2M 4.99%
45,415
7
$12.6M 4.15%
39,800
-100
8
$11.8M 3.89%
23,007
+1,346
9
$10.5M 3.44%
+98,039
10
$8.91M 2.93%
117,752
11
$8.09M 2.66%
131,075
+500
12
$7M 2.3%
14,050
-80
13
$6.67M 2.19%
217,629
14
$6.1M 2.01%
50,740
15
$5.66M 1.86%
165,845
+485
16
$5.47M 1.8%
23,650
17
$5.26M 1.73%
168,000
+46,000
18
$5.09M 1.67%
29,467
19
$3.69M 1.21%
6,579
20
$3.6M 1.18%
36,315
21
$3.28M 1.08%
24,933
22
$3.28M 1.08%
19,610
23
$3.27M 1.07%
175,715
+1,477
24
$3.26M 1.07%
60,852
+634
25
$3.09M 1.02%
34,136
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