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
$339M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.74M
3
+$3.04M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.9M

Top Sells

1
+$7.92M
2
+$796K
3
+$636K
4
AAPL icon
Apple
AAPL
+$605K
5
FHI icon
Federated Hermes
FHI
+$515K

Sector Composition

1 Communication Services 39.76%
2 Consumer Discretionary 11.14%
3 Healthcare 8.12%
4 Energy 6.7%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.24%
41,090
52
$804K 0.24%
10,775
+775
53
$764K 0.23%
20,275
+13,930
54
$747K 0.22%
26,865
55
$718K 0.21%
36,045
-4,185
56
$702K 0.21%
43,251
+23,189
57
$697K 0.21%
16,035
+3,200
58
$682K 0.2%
50,720
59
$678K 0.2%
95,475
-2,100
60
$671K 0.2%
19,184
61
$668K 0.2%
47,053
+38,707
62
$668K 0.2%
30,550
63
$633K 0.19%
11,420
-675
64
$625K 0.18%
10,973
-2,140
65
$625K 0.18%
19,665
+4,245
66
$613K 0.18%
18,212
+3,887
67
$595K 0.18%
14,850
68
$575K 0.17%
13,470
+11,588
69
$571K 0.17%
15,255
+7,930
70
$544K 0.16%
12,130
+10,474
71
$527K 0.16%
7,590
72
$463K 0.14%
4,890
-345
73
$460K 0.14%
19,365
74
$452K 0.13%
5,660
75
$444K 0.13%
18,562
+7,896
1 2
3
4 5