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
$240M
AUM Growth
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$4.8M

Top Sells

1
+$86.1M
2
+$22.7M
3
+$972K
4
AAPL icon
Apple
AAPL
+$440K
5
DIS icon
Walt Disney
DIS
+$412K

Sector Composition

1 Energy 16.17%
2 Consumer Discretionary 14%
3 Healthcare 5.64%
4 Industrials 4.9%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.13%
172,570
27
$2.49M 1.04%
+7,220
28
$2.47M 1.03%
59,504
29
$2.36M 0.99%
80,000
30
$2.3M 0.96%
+16,750
31
$2.29M 0.96%
48,208
+58
32
$2.05M 0.85%
246,864
33
$1.85M 0.77%
+521,646
34
$1.79M 0.75%
109,514
35
$1.66M 0.69%
34,614
36
$1.66M 0.69%
35,212
-1,588
37
$1.6M 0.67%
103,474
38
$1.51M 0.63%
4,500
39
$1.47M 0.61%
5,000
40
$1.39M 0.58%
31,267
41
$1.33M 0.55%
+43,452
42
$1.18M 0.49%
16,376
43
$1.15M 0.48%
+5,600
44
$1.12M 0.47%
2,300
-400
45
$1.01M 0.42%
2,396
+2
46
$953K 0.4%
2,144
+484
47
$891K 0.37%
27,900
48
$727K 0.3%
14,575
49
$595K 0.25%
+7,700
50
$586K 0.24%
6,490
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