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
$304M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$464K
3
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K
5
MPLX icon
MPLX
MPLX
+$34.2K

Top Sells

1
+$2.33M
2
+$1.85M
3
+$523K
4
AMZN icon
Amazon
AMZN
+$469K
5
S icon
SentinelOne
S
+$295K

Sector Composition

1 Communication Services 15.87%
2 Consumer Discretionary 15.83%
3 Energy 13.67%
4 Industrials 5.22%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.93%
19,610
27
$2.79M 0.92%
78,300
28
$2.61M 0.86%
29,000
-875
29
$2.37M 0.78%
245,864
30
$2.34M 0.77%
54,566
31
$2.23M 0.73%
46,325
32
$2.12M 0.69%
16,000
-750
33
$1.76M 0.58%
370,926
34
$1.74M 0.57%
5,000
35
$1.71M 0.56%
221,528
-2,750
36
$1.68M 0.55%
34,614
37
$1.61M 0.53%
30,117
38
$1.58M 0.52%
102,219
39
$1.44M 0.47%
2,813
40
$1.35M 0.44%
5,565
-35
41
$1.35M 0.44%
2,300
42
$1.34M 0.44%
35,212
43
$1.14M 0.37%
12,175
44
$1.1M 0.36%
2,598
+2
45
$1.04M 0.34%
52,520
46
$1.02M 0.33%
606,133
-8,138
47
$898K 0.3%
6,690
48
$834K 0.27%
25,200
49
$634K 0.21%
7,540
50
$601K 0.2%
7,700
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