AI

ArchPoint Investors Portfolio holdings

AUM $422M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.87M
3
+$3.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
IRDM icon
Iridium Communications
IRDM
+$2.43M

Top Sells

1
+$6.67M
2
+$2.41M
3
+$1.56M
4
OKLO
Oklo
OKLO
+$1.34M
5
CSGP icon
CoStar Group
CSGP
+$1.04M

Sector Composition

1 Communication Services 18.99%
2 Consumer Discretionary 13.07%
3 Energy 11.36%
4 Technology 8.32%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 17.66%
341,080
2
$21.6M 6.34%
98,300
3
$20M 5.89%
65,721
4
$19.5M 5.72%
39,800
5
$18M 5.29%
45,415
6
$15.9M 4.66%
98,039
7
$15.1M 4.44%
406,546
-60,200
8
$15M 4.42%
539,559
-1,700
9
$13.1M 3.85%
23,007
10
$9.83M 2.89%
117,752
11
$9.09M 2.67%
131,075
12
$7.26M 2.13%
11,719
+5,140
13
$6.82M 2%
199,000
+31,000
14
$5.7M 1.68%
14,050
15
$5.59M 1.64%
22,950
-700
16
$5.24M 1.54%
29,467
17
$5.16M 1.52%
166,361
+516
18
$4.62M 1.36%
37,740
-13,000
19
$4.33M 1.27%
+170,700
20
$3.84M 1.13%
+25,165
21
$3.51M 1.03%
+102,375
22
$3.22M 0.95%
177,424
+1,709
23
$3.17M 0.93%
61,524
+672
24
$3.17M 0.93%
7,220
25
$3.14M 0.92%
24,933
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