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
$327M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.24M
3
+$4.73M
4
EPD icon
Enterprise Products Partners
EPD
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M

Top Sells

1
+$15.6M
2
+$7.75M
3
+$3.37M
4
MRK icon
Merck
MRK
+$2.01M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$377K

Sector Composition

1 Communication Services 34.71%
2 Consumer Discretionary 17.49%
3 Healthcare 15.68%
4 Energy 9.38%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.79%
15,550
+15,000
27
$2.14M 0.65%
50,336
-182,328
28
$2.04M 0.62%
29,350
+8,950
29
$2M 0.61%
155,770
+153,570
30
$1.78M 0.54%
6,700
31
$1.57M 0.48%
240,826
32
$1.49M 0.46%
174,848
33
$1.3M 0.4%
+73,000
34
$1.19M 0.36%
8,315
35
$1.1M 0.34%
+60,000
36
$1.04M 0.32%
+63,003
37
$1.04M 0.32%
+41,000
38
$1.01M 0.31%
34,269
39
$972K 0.3%
15,830
40
$966K 0.3%
7,535
-935
41
$872K 0.27%
26,570
42
$871K 0.27%
10,100
+2,500
43
$870K 0.27%
18,580
44
$860K 0.26%
7,140
-495
45
$807K 0.25%
16,075
46
$783K 0.24%
8,845
47
$783K 0.24%
16,325
48
$767K 0.23%
8,695
+840
49
$749K 0.23%
20,158
50
$710K 0.22%
35,090
+3,695
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