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
$339M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.74M
3
+$3.04M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.9M

Top Sells

1
+$7.92M
2
+$796K
3
+$636K
4
AAPL icon
Apple
AAPL
+$605K
5
FHI icon
Federated Hermes
FHI
+$515K

Sector Composition

1 Communication Services 39.76%
2 Consumer Discretionary 11.14%
3 Healthcare 8.12%
4 Energy 6.7%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.89%
+24,327
27
$2.83M 0.83%
53,989
-346
28
$2.42M 0.71%
88,438
-850
29
$2.11M 0.62%
34,963
+24,963
30
$2.09M 0.62%
40,438
+5,305
31
$1.94M 0.57%
79,425
+41,052
32
$1.81M 0.53%
30,952
+14,147
33
$1.77M 0.52%
7,666
34
$1.6M 0.47%
37,290
-5,310
35
$1.58M 0.47%
31,006
36
$1.52M 0.45%
40,069
+2,621
37
$1.46M 0.43%
240,826
+1
38
$1.35M 0.4%
23,143
+7,870
39
$1.22M 0.36%
9,700
+160
40
$1.21M 0.36%
337,239
+3,500
41
$1.17M 0.34%
19,764
+8,503
42
$1.05M 0.31%
47,544
+30,551
43
$971K 0.29%
18,655
44
$921K 0.27%
25,341
45
$892K 0.26%
26,998
-313
46
$890K 0.26%
33,064
47
$837K 0.25%
24,297
+22,154
48
$826K 0.24%
24,528
49
$819K 0.24%
+800
50
$817K 0.24%
5,570
+1,637
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