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
$262M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$595K
3
+$31.6K
4
MSFT icon
Microsoft
MSFT
+$632

Top Sells

1
+$3.42M
2
+$514K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$108K
5
ATVI
Activision Blizzard
ATVI
+$93.6K

Sector Composition

1 Communication Services 32.9%
2 Consumer Discretionary 17.88%
3 Energy 13.35%
4 Healthcare 9.4%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.68%
20,487
27
$1.69M 0.65%
115,974
28
$1.61M 0.61%
741,854
29
$1.55M 0.59%
4,500
30
$1.37M 0.52%
36,800
31
$1.35M 0.51%
31,267
32
$1.3M 0.5%
81,514
+37,356
33
$1.14M 0.44%
5,000
34
$1.1M 0.42%
11,500
35
$811K 0.31%
2,700
36
$784K 0.3%
14,575
37
$776K 0.3%
27,600
38
$755K 0.29%
2,391
+2
39
$750K 0.29%
21,080
40
$596K 0.23%
1,660
41
$561K 0.21%
33,000
42
$529K 0.2%
115,055
43
$511K 0.2%
4,350
44
$510K 0.19%
64,200
45
$438K 0.17%
37,886
46
$391K 0.15%
2,286
-1,187
47
$385K 0.15%
13,329
48
$369K 0.14%
4,550
-1,335
49
$352K 0.13%
30,000
50
$312K 0.12%
69,727
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