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
$144M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.01M
3
+$509K
4
AGN
Allergan plc
AGN
+$424K
5
GE icon
GE Aerospace
GE
+$396K

Top Sells

1
+$20.5M
2
+$1.45M
3
+$879K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$526K
5
AGN
Allergan Inc
AGN
+$473K

Sector Composition

1 Consumer Discretionary 19.63%
2 Communication Services 19.34%
3 Energy 8.71%
4 Technology 7.95%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.96%
51,500
-3,719
27
$1.38M 0.96%
31,158
-380
28
$1.3M 0.9%
12,214
+1,667
29
$1.26M 0.88%
43,675
30
$1.09M 0.75%
36,060
+610
31
$896K 0.62%
20,500
32
$872K 0.6%
14,506
33
$870K 0.6%
60,195
34
$816K 0.57%
31,090
+3,260
35
$697K 0.48%
18,800
36
$637K 0.44%
11,540
+625
37
$629K 0.44%
25,557
+807
38
$562K 0.39%
18,786
39
$533K 0.37%
13,015
+420
40
$521K 0.36%
16,430
+510
41
$489K 0.34%
5,720
+206
42
$489K 0.34%
9,375
+1,570
43
$475K 0.33%
30,205
+500
44
$461K 0.32%
16,070
45
$455K 0.32%
24,370
+5,005
46
$451K 0.31%
26,265
+1,775
47
$443K 0.31%
9,110
48
$443K 0.31%
14,760
+3,070
49
$437K 0.3%
11,810
+2,035
50
$436K 0.3%
8,490
+1,210
1
2
3 4 5