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
$314M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.9M
3
+$3.41M
4
GE icon
GE Aerospace
GE
+$2.98M
5
RGNX icon
Regenxbio
RGNX
+$2.59M

Top Sells

1
+$1.74M
2
+$1.11M
3
+$772K
4
IBB icon
iShares Biotechnology ETF
IBB
+$733K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$555K

Sector Composition

1 Communication Services 36.87%
2 Consumer Discretionary 9.71%
3 Healthcare 8.08%
4 Energy 7.33%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.23%
16,889
+5,456
52
$712K 0.23%
87,076
-1,575
53
$710K 0.23%
13,906
+12,385
54
$688K 0.22%
20,606
+18,398
55
$662K 0.21%
+34,210
56
$655K 0.21%
21,895
57
$645K 0.21%
20,238
58
$618K 0.2%
+30,342
59
$600K 0.19%
10,734
+9,595
60
$594K 0.19%
20,837
+4,316
61
$593K 0.19%
12,380
62
$588K 0.19%
8,105
63
$588K 0.19%
11,370
+10,155
64
$559K 0.18%
10,272
65
$558K 0.18%
27,265
+4,600
66
$536K 0.17%
9,690
67
$533K 0.17%
11,705
68
$523K 0.17%
15,609
69
$500K 0.16%
11,630
70
$465K 0.15%
11,583
+10,300
71
$446K 0.14%
9,016
+8,053
72
$445K 0.14%
36,970
+9,195
73
$445K 0.14%
19,470
-820
74
$426K 0.14%
17,090
-6,765
75
$417K 0.13%
29,420
+10,485
1 2
3
4 5