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
$347M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.36M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
MRK icon
Merck
MRK
+$918K

Top Sells

1
+$5.28M
2
+$4.23M
3
+$3.64M
4
PM icon
Philip Morris
PM
+$3.04M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.01M

Sector Composition

1 Communication Services 42.12%
2 Consumer Discretionary 11.91%
3 Healthcare 9.89%
4 Energy 7.17%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.72%
40,438
27
$2.14M 0.62%
30,952
28
$2.09M 0.6%
75,590
-3,835
29
$2.06M 0.59%
61,160
+21,091
30
$1.97M 0.57%
29,350
-29,350
31
$1.78M 0.51%
31,006
32
$1.57M 0.45%
+15,968
33
$1.51M 0.43%
35,000
-2,290
34
$1.43M 0.41%
379,279
+42,040
35
$1.41M 0.41%
240,826
36
$1.22M 0.35%
23,838
+695
37
$1.13M 0.33%
9,540
-160
38
$1.12M 0.32%
47,544
39
$1.02M 0.29%
25,058
+761
40
$973K 0.28%
28,504
+1,506
41
$953K 0.27%
11,530
+755
42
$911K 0.26%
23,126
-2,215
43
$877K 0.25%
46,060
+2,809
44
$831K 0.24%
34,269
+1,205
45
$789K 0.23%
36,505
-4,585
46
$780K 0.22%
28,754
+23,345
47
$772K 0.22%
15,330
+13,330
48
$753K 0.22%
21,872
-2,656
49
$739K 0.21%
42,846
-4,207
50
$696K 0.2%
14,380
+910
1
2
3 4 5