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
$313M
AUM Growth
+$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.62M
3
+$1.5M
4
AGNC icon
AGNC Investment
AGNC
+$1.4M
5
ATVI
Activision Blizzard
ATVI
+$688K

Top Sells

1
+$12.9M
2
+$8.95M
3
+$2.57M
4
T icon
AT&T
T
+$900K
5
ETN icon
Eaton
ETN
+$650K

Sector Composition

1 Communication Services 32.56%
2 Consumer Discretionary 23.98%
3 Healthcare 13.69%
4 Energy 5.75%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.6%
95,700
27
$1.62M 0.52%
102,754
+25,254
28
$1.4M 0.45%
35,525
+8,430
29
$1.4M 0.45%
257,770
+42,000
30
$1.22M 0.39%
20,445
+4,940
31
$1.17M 0.37%
97,925
+37,885
32
$1.12M 0.36%
9,525
+1,340
33
$1.1M 0.35%
30,150
+9,050
34
$1.02M 0.33%
18,675
+7,215
35
$1.02M 0.33%
7,604
+2,419
36
$1.02M 0.33%
6,470
+280
37
$978K 0.31%
11,165
+3,200
38
$967K 0.31%
12,120
+4,010
39
$933K 0.3%
21,410
+950
40
$926K 0.3%
6,223
+313
41
$922K 0.29%
6,265
+1,960
42
$911K 0.29%
37,455
+15,220
43
$908K 0.29%
61,580
+13,195
44
$882K 0.28%
12,255
+1,705
45
$870K 0.28%
13,150
+5,515
46
$858K 0.27%
29,705
+5,685
47
$829K 0.26%
41,516
48
$802K 0.26%
5,770
+765
49
$787K 0.25%
10,325
+225
50
$780K 0.25%
7,000
1
2
3 4 5