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
$314M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.9M
3
+$3.41M
4
GE icon
GE Aerospace
GE
+$2.98M
5
RGNX icon
Regenxbio
RGNX
+$2.59M

Top Sells

1
+$1.74M
2
+$1.11M
3
+$772K
4
IBB icon
iShares Biotechnology ETF
IBB
+$733K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$555K

Sector Composition

1 Communication Services 36.87%
2 Consumer Discretionary 9.71%
3 Healthcare 8.08%
4 Energy 7.33%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.96%
22,995
+22,837
27
$2.73M 0.87%
39,663
-637
28
$2.69M 0.86%
49,383
-1,512
29
$2.48M 0.79%
89,288
-3,012
30
$2.23M 0.71%
+6,246
31
$2.06M 0.65%
142,188
-6,845
32
$2.05M 0.65%
28,770
+12,710
33
$1.95M 0.62%
29,771
-691
34
$1.93M 0.61%
6,060
35
$1.85M 0.59%
68,427
+44,841
36
$1.83M 0.58%
+40,320
37
$1.56M 0.5%
247,826
-2,524
38
$1.51M 0.48%
+78,913
39
$1.4M 0.45%
430,086
+6,083
40
$1.3M 0.41%
17,378
+9,524
41
$1.21M 0.38%
45,988
+30,043
42
$1.19M 0.38%
9,826
-84
43
$1.1M 0.35%
30,676
-1,380
44
$1.05M 0.33%
33,475
+2,045
45
$1.05M 0.33%
31,569
-1,123
46
$1.03M 0.33%
50,505
+31,339
47
$958K 0.31%
14,976
+8,048
48
$880K 0.28%
48,958
+41,632
49
$753K 0.24%
21,546
+655
50
$725K 0.23%
8,975
-60
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2
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