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
$144M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.01M
3
+$509K
4
AGN
Allergan plc
AGN
+$424K
5
GE icon
GE Aerospace
GE
+$396K

Top Sells

1
+$20.5M
2
+$1.45M
3
+$879K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$526K
5
AGN
Allergan Inc
AGN
+$473K

Sector Composition

1 Consumer Discretionary 19.63%
2 Communication Services 19.34%
3 Energy 8.71%
4 Technology 7.95%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.3%
17,079
+9,778
52
$426K 0.3%
13,353
53
$424K 0.29%
+1,560
54
$420K 0.29%
8,748
+200
55
$416K 0.29%
23,525
+4,250
56
$397K 0.28%
8,870
+1,520
57
$382K 0.26%
11,440
+1,550
58
$381K 0.26%
10,965
+3,845
59
$379K 0.26%
12,475
60
$372K 0.26%
1,250
61
$372K 0.26%
8,115
+115
62
$368K 0.26%
124,749
63
$364K 0.25%
4,900
64
$356K 0.25%
7,230
+195
65
$351K 0.24%
5,925
66
$342K 0.24%
28,100
67
$342K 0.24%
8,115
+260
68
$335K 0.23%
1,750
69
$320K 0.22%
14,840
+2,560
70
$297K 0.21%
5,455
-2,650
71
$297K 0.21%
14,520
+569
72
$294K 0.2%
10,165
+480
73
$293K 0.2%
18,735
+295
74
$293K 0.2%
9,803
+350
75
$291K 0.2%
9,282
-30
1 2
3
4 5