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
$316M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.03M
3
+$882K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$786K
5
KEY icon
KeyCorp
KEY
+$451K

Top Sells

1
+$5M
2
+$2.88M
3
+$2.62M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.42M

Sector Composition

1 Communication Services 43.73%
2 Consumer Discretionary 17.69%
3 Healthcare 12.36%
4 Energy 4.3%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.44%
240,826
27
$1.27M 0.4%
9,565
+160
28
$1.03M 0.33%
+174,848
29
$1.01M 0.32%
26,570
30
$928K 0.29%
14,506
31
$907K 0.29%
31,410
32
$904K 0.29%
15,830
33
$893K 0.28%
16,325
-9,240
34
$882K 0.28%
+10,215
35
$867K 0.27%
34,269
36
$866K 0.27%
7,935
-22,200
37
$854K 0.27%
18,580
38
$843K 0.27%
20,522
39
$805K 0.25%
9,295
-965
40
$724K 0.23%
5,815
41
$722K 0.23%
18,745
+1,455
42
$696K 0.22%
16,075
43
$692K 0.22%
9,035
44
$667K 0.21%
33,400
45
$651K 0.21%
5,935
-520
46
$649K 0.21%
17,985
47
$640K 0.2%
28,615
48
$614K 0.19%
7,000
49
$605K 0.19%
7,600
50
$598K 0.19%
7,855
-2,360
1
2
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