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
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$962K
4
OKE icon
Oneok
OKE
+$727K
5
RGNX icon
Regenxbio
RGNX
+$627K

Top Sells

1
+$4.65M
2
+$4.52M
3
+$3.05M
4
GE icon
GE Aerospace
GE
+$3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15M

Sector Composition

1 Communication Services 38.91%
2 Consumer Discretionary 9.47%
3 Healthcare 8.97%
4 Energy 8.27%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.85%
59,805
-1,368
27
$2.6M 0.83%
89,288
28
$2.21M 0.7%
31,108
+2,338
29
$2.06M 0.66%
79,035
+10,608
30
$2M 0.64%
418,702
-11,384
31
$1.97M 0.63%
40,320
32
$1.53M 0.49%
79,913
+1,000
33
$1.52M 0.48%
+9,991
34
$1.51M 0.48%
240,826
-7,000
35
$1.5M 0.48%
19,995
+2,617
36
$1.43M 0.46%
42,600
+9,125
37
$1.43M 0.46%
32,060
+491
38
$1.16M 0.37%
9,540
-37,200
39
$1.14M 0.36%
9,826
40
$1.02M 0.33%
25,341
+3,795
41
$1.01M 0.32%
47,653
+1,665
42
$962K 0.31%
+15,273
43
$933K 0.3%
16,367
+1,391
44
$911K 0.29%
30,787
+9,950
45
$888K 0.28%
25,366
+4,760
46
$876K 0.28%
19,731
+2,842
47
$830K 0.26%
24,528
+4,290
48
$823K 0.26%
44,968
-5,537
49
$822K 0.26%
41,090
+6,880
50
$820K 0.26%
10,000
+1,025
1
2
3 4 5