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
$290M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.92M
3
+$820K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$269K
5
AMZN icon
Amazon
AMZN
+$163K

Top Sells

1
+$7.54M
2
+$4.24M
3
+$2.79M
4
AMPL icon
Amplitude
AMPL
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M

Sector Composition

1 Communication Services 31.53%
2 Consumer Discretionary 16.91%
3 Healthcare 16.16%
4 Energy 9.94%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.76%
16,136
-333
27
$2.17M 0.75%
247,214
28
$1.97M 0.68%
59,504
29
$1.96M 0.68%
175,346
-1,000
30
$1.96M 0.68%
116,974
31
$1.73M 0.6%
23,000
32
$1.57M 0.54%
94,500
33
$1.24M 0.43%
30,184
-35,000
34
$1.23M 0.42%
29,175
35
$1.03M 0.35%
5,000
36
$904K 0.31%
17,000
37
$838K 0.29%
2,310
38
$820K 0.28%
+48,838
39
$813K 0.28%
14,575
40
$762K 0.26%
36,550
41
$707K 0.24%
40,000
42
$659K 0.23%
15,360
43
$527K 0.18%
19,829
-11,687
44
$461K 0.16%
13,329
45
$447K 0.15%
3,588
-989
46
$436K 0.15%
30,000
47
$417K 0.14%
5,050
48
$393K 0.14%
40,644
-84,704
49
$350K 0.12%
2,006
-100
50
$325K 0.11%
1,054
-765
1
2
3