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
$182M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$2.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$3.79M
2
+$1.85M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.06M

Sector Composition

1 Communication Services 34.32%
2 Consumer Discretionary 15.92%
3 Technology 8.17%
4 Healthcare 8.09%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.24%
2,912
-12,154
52
$444K 0.24%
7,215
-2,160
53
$444K 0.24%
16,440
-1,450
54
$441K 0.24%
8,560
55
$434K 0.24%
7,980
56
$421K 0.23%
8,225
+7,625
57
$421K 0.23%
11,440
58
$410K 0.22%
4,900
59
$403K 0.22%
5,925
60
$403K 0.22%
16,070
61
$400K 0.22%
11,815
62
$374K 0.2%
13,292
+12,927
63
$373K 0.2%
12,935
64
$370K 0.2%
10,320
+2,165
65
$360K 0.2%
1,750
66
$358K 0.2%
+12,877
67
$352K 0.19%
18,786
68
$320K 0.18%
10,915
-625
69
$317K 0.17%
13,140
-1,700
70
$306K 0.17%
8,870
71
$284K 0.16%
1,060
72
$272K 0.15%
750
73
$262K 0.14%
12,475
74
$216K 0.12%
16,575
75
$202K 0.11%
+4,255
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3
4 5