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
$266M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.1M
3
+$7.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.25M

Top Sells

1
+$3.4M
2
+$3.21M
3
+$1.79M
4
CW icon
Curtiss-Wright
CW
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$604K

Sector Composition

1 Communication Services 39.16%
2 Consumer Discretionary 8.01%
3 Healthcare 7.16%
4 Technology 6.33%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.82%
32,692
-258
27
$1.93M 0.73%
30,462
-1,696
28
$1.89M 0.71%
+6,060
29
$1.75M 0.66%
6,420
-280
30
$1.74M 0.66%
+34,100
31
$1.73M 0.65%
250,350
32
$1.43M 0.54%
424,003
-24,650
33
$1.38M 0.52%
9,910
+4,130
34
$1.23M 0.46%
16,060
+1,554
35
$1.15M 0.43%
32,056
-94,800
36
$1.1M 0.41%
14,757
-313
37
$1.06M 0.4%
31,430
-3,735
38
$933K 0.35%
88,651
-20,828
39
$790K 0.3%
41,043
40
$736K 0.28%
20,891
+1,651
41
$735K 0.28%
9,035
+4,135
42
$714K 0.27%
+37,000
43
$654K 0.25%
20,238
-585
44
$648K 0.24%
23,586
+236
45
$600K 0.23%
7,854
-326
46
$592K 0.22%
20,290
47
$578K 0.22%
21,895
+4,950
48
$560K 0.21%
12,380
-2,750
49
$558K 0.21%
23,855
-5,835
50
$553K 0.21%
9,690
+465
1
2
3 4 5