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
$316M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.03M
3
+$882K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$786K
5
KEY icon
KeyCorp
KEY
+$451K

Top Sells

1
+$5M
2
+$2.88M
3
+$2.62M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.42M

Sector Composition

1 Communication Services 43.73%
2 Consumer Discretionary 17.69%
3 Healthcare 12.36%
4 Energy 4.3%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.19%
6,950
52
$565K 0.18%
6,785
+1,835
53
$541K 0.17%
23,955
54
$539K 0.17%
5,765
+1,455
55
$505K 0.16%
17,095
56
$501K 0.16%
16,507
57
$497K 0.16%
9,255
58
$489K 0.15%
6,185
+1,635
59
$479K 0.15%
6,585
+795
60
$451K 0.14%
+25,390
61
$450K 0.14%
3,000
62
$436K 0.14%
+5,875
63
$434K 0.14%
9,065
64
$430K 0.14%
10,000
65
$423K 0.13%
25,025
66
$391K 0.12%
16,800
67
$390K 0.12%
23,215
68
$388K 0.12%
4,035
+510
69
$375K 0.12%
13,375
70
$330K 0.1%
3,835
+1,385
71
$323K 0.1%
15,775
+4,480
72
$321K 0.1%
22,770
73
$302K 0.1%
21,050
74
$285K 0.09%
24,190
+925
75
$249K 0.08%
4,740
1 2
3
4 5