AI

ArchPoint Investors Portfolio holdings

AUM $422M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.62M
3
+$3.3M
4
AMRN
Amarin Corp
AMRN
+$2.97M
5
WMB icon
Williams Companies
WMB
+$2.72M

Top Sells

1
+$34.7M
2
+$4.29M
3
+$2.27M
4
MO icon
Altria Group
MO
+$2.21M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.21M

Sector Composition

1 Communication Services 40.07%
2 Consumer Discretionary 18.71%
3 Healthcare 13.22%
4 Energy 4.96%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.51%
240,826
27
$1.48M 0.5%
174,848
28
$1.33M 0.45%
20,400
-8,950
29
$1.16M 0.39%
8,315
-1,250
30
$979K 0.33%
34,269
31
$955K 0.32%
15,830
32
$908K 0.31%
18,580
33
$906K 0.31%
8,470
-825
34
$898K 0.3%
31,410
35
$866K 0.29%
26,570
36
$807K 0.27%
16,325
37
$760K 0.26%
7,635
-300
38
$745K 0.25%
16,075
39
$703K 0.24%
18,745
40
$695K 0.24%
17,985
41
$690K 0.23%
5,815
42
$687K 0.23%
20,158
-364
43
$674K 0.23%
28,615
44
$670K 0.23%
8,845
+2,260
45
$665K 0.23%
33,400
46
$659K 0.22%
16,507
47
$599K 0.2%
7,855
48
$590K 0.2%
5,765
49
$586K 0.2%
7,600
50
$564K 0.19%
6,785
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