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
$266M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.1M
3
+$7.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.25M

Top Sells

1
+$3.4M
2
+$3.21M
3
+$1.79M
4
CW icon
Curtiss-Wright
CW
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$604K

Sector Composition

1 Communication Services 39.16%
2 Consumer Discretionary 8.01%
3 Healthcare 7.16%
4 Technology 6.33%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.21%
10,272
-2,064
52
$545K 0.2%
7,355
-1,800
53
$530K 0.2%
15,609
-3,486
54
$528K 0.2%
8,105
-1,810
55
$523K 0.2%
11,705
+650
56
$518K 0.19%
16,521
-4,084
57
$515K 0.19%
11,630
-1,315
58
$511K 0.19%
22,665
-5,110
59
$502K 0.19%
15,945
+3,470
60
$496K 0.19%
11,433
-1,897
61
$474K 0.18%
6,928
+1,003
62
$467K 0.18%
11,745
+95
63
$467K 0.18%
19,166
+3,096
64
$418K 0.16%
15,795
-375
65
$389K 0.15%
27,775
+14,290
66
$380K 0.14%
16,054
+2,277
67
$377K 0.14%
19,455
-4,825
68
$369K 0.14%
+21,425
69
$331K 0.12%
12,570
-1,035
70
$281K 0.11%
18,935
-8,795
71
$263K 0.1%
4,210
-3,370
72
$262K 0.1%
8,335
-8,920
73
$261K 0.1%
+6,655
74
$256K 0.1%
4,280
-2,700
75
$256K 0.1%
5,705
-5,635
1 2
3
4 5