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
$211M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$709K
3
+$604K
4
AMPL icon
Amplitude
AMPL
+$229K
5
MRK icon
Merck
MRK
+$226K

Top Sells

1
+$11.5M
2
+$5.09M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
META icon
Meta Platforms (Facebook)
META
+$2.74M

Sector Composition

1 Communication Services 28%
2 Consumer Discretionary 17.49%
3 Energy 16.44%
4 Healthcare 12.22%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.82%
116,974
27
$1.46M 0.69%
31,267
+12,950
28
$1.45M 0.69%
+65,184
29
$1.43M 0.67%
37,500
30
$1.4M 0.66%
16,136
31
$1.37M 0.65%
4,500
-150
32
$1.28M 0.61%
5,302
+302
33
$1.17M 0.55%
115,055
-502,158
34
$1.11M 0.53%
48,400
+300
35
$1.01M 0.48%
24,775
36
$921K 0.44%
21,000
-25,000
37
$917K 0.43%
11,500
38
$709K 0.34%
+44,158
39
$694K 0.33%
14,575
40
$615K 0.29%
2,310
41
$571K 0.27%
2,382
+346
42
$485K 0.23%
33,000
-7,000
43
$480K 0.23%
4,350
44
$453K 0.21%
64,800
45
$451K 0.21%
3,473
46
$423K 0.2%
13,329
47
$375K 0.18%
48,838
48
$361K 0.17%
3,000
-22,775
49
$333K 0.16%
30,000
50
$229K 0.11%
+18,943
1
2
3