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
$347M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.36M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
MRK icon
Merck
MRK
+$918K

Top Sells

1
+$5.28M
2
+$4.23M
3
+$3.64M
4
PM icon
Philip Morris
PM
+$3.04M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.01M

Sector Composition

1 Communication Services 42.12%
2 Consumer Discretionary 11.91%
3 Healthcare 9.89%
4 Energy 7.17%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.2%
12,145
+725
52
$663K 0.19%
4,963
-607
53
$650K 0.19%
29,845
+10,480
54
$647K 0.19%
16,170
+1,320
55
$631K 0.18%
17,985
-2,290
56
$620K 0.18%
17,003
-2,181
57
$616K 0.18%
11,931
-7,833
58
$606K 0.17%
45,185
-5,535
59
$585K 0.17%
14,295
-1,740
60
$567K 0.16%
27,205
-3,345
61
$567K 0.16%
7,450
-140
62
$536K 0.15%
15,255
63
$506K 0.15%
9,915
+1,231
64
$495K 0.14%
+6,340
65
$494K 0.14%
6,610
+950
66
$487K 0.14%
20,775
+10,275
67
$484K 0.14%
11,382
-748
68
$466K 0.13%
9,005
+1,670
69
$452K 0.13%
9,105
-9,550
70
$437K 0.13%
16,563
-1,999
71
$426K 0.12%
18,340
-17,705
72
$403K 0.12%
4,355
-535
73
$395K 0.11%
17,801
74
$375K 0.11%
12,687
75
$348K 0.1%
2,755
-335
1 2
3
4 5