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
$84.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.74M
3
+$3.23M
4
MRK icon
Merck
MRK
+$3.16M
5
MO icon
Altria Group
MO
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.87%
2 Energy 13.18%
3 Healthcare 12.34%
4 Technology 11.81%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.98%
+16,575
27
$791K 0.93%
+14,506
28
$790K 0.93%
+11,706
29
$696K 0.82%
+12,475
30
$605K 0.71%
+7,085
31
$600K 0.71%
+13,347
32
$585K 0.69%
+30,000
33
$579K 0.68%
+15,210
34
$514K 0.61%
+16,070
35
$485K 0.57%
+7,260
36
$483K 0.57%
+5,900
37
$450K 0.53%
+8,925
38
$433K 0.51%
+4,790
39
$431K 0.51%
+9,860
40
$416K 0.49%
+5,925
41
$412K 0.49%
+1,033
42
$370K 0.44%
+23,356
43
$352K 0.42%
+7,060
44
$343K 0.4%
+6,550
45
$339K 0.4%
+9,580
46
$331K 0.39%
+7,390
47
$330K 0.39%
+9,535
48
$323K 0.38%
+21,660
49
$322K 0.38%
+5,152
50
$321K 0.38%
+2,000
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