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
$312M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.3M
3
+$1.52M
4
NLY icon
Annaly Capital Management
NLY
+$1.33M
5
PEG icon
Public Service Enterprise Group
PEG
+$563K

Top Sells

1
+$5M
2
+$2.36M
3
+$1.66M
4
UBER icon
Uber
UBER
+$1.05M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$1.05M

Sector Composition

1 Communication Services 37.96%
2 Consumer Discretionary 20.22%
3 Healthcare 14.1%
4 Energy 6.28%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.49%
215,770
27
$1.34M 0.43%
77,500
28
$1.26M 0.4%
27,095
-250
29
$1.13M 0.36%
8,166
+315
30
$1.07M 0.34%
110,173
31
$941K 0.3%
10,550
32
$900K 0.29%
39,433
+2,377
33
$855K 0.27%
15,505
-1,520
34
$831K 0.27%
5,910
+1,045
35
$826K 0.26%
41,516
-52,651
36
$789K 0.25%
48,385
+7,620
37
$784K 0.25%
7,000
38
$782K 0.25%
7,965
-1,120
39
$761K 0.24%
23,000
40
$746K 0.24%
8,185
41
$742K 0.24%
6,190
-695
42
$731K 0.23%
60,040
+580
43
$719K 0.23%
10,100
44
$684K 0.22%
13,400
-3,380
45
$676K 0.22%
5,185
+2,117
46
$676K 0.22%
20,460
+11,285
47
$666K 0.21%
21,100
+2,250
48
$650K 0.21%
7,435
+3,645
49
$633K 0.2%
24,020
+14,665
50
$628K 0.2%
10,160
+2,575
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