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
$84.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.74M
3
+$3.23M
4
MRK icon
Merck
MRK
+$3.16M
5
MO icon
Altria Group
MO
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.87%
2 Energy 13.18%
3 Healthcare 12.34%
4 Technology 11.81%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.37%
+6,775
52
$313K 0.37%
+2,890
53
$311K 0.37%
+11,390
54
$310K 0.37%
+16,620
55
$296K 0.35%
+7,160
56
$296K 0.35%
+4,563
57
$287K 0.34%
+4,325
58
$287K 0.34%
+3,317
59
$287K 0.34%
+10,742
60
$276K 0.33%
+4,555
61
$275K 0.32%
+22,750
62
$274K 0.32%
+6,330
63
$274K 0.32%
+10,483
64
$255K 0.3%
+9,190
65
$253K 0.3%
+3,840
66
$239K 0.28%
+8,735
67
$237K 0.28%
+7,025
68
$237K 0.28%
+127,000
69
$221K 0.26%
+5,938
70
$220K 0.26%
+17,072
71
$216K 0.25%
+8,840
72
$206K 0.24%
+4,430
73
$201K 0.24%
+5,945
74
$201K 0.24%
+4,475
75
$193K 0.23%
+1,141
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3
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