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
$296M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.59M
3
+$3.31M
4
WMB icon
Williams Companies
WMB
+$2.6M
5
AMRN
Amarin Corp
AMRN
+$2.58M

Top Sells

1
+$35.7M
2
+$4.24M
3
+$2.33M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.21M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.45M

Sector Composition

1 Communication Services 40.07%
2 Consumer Discretionary 18.71%
3 Healthcare 13.22%
4 Energy 4.96%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.19%
31,395
+6,005
52
$546K 0.18%
9,255
53
$534K 0.18%
7,000
54
$534K 0.18%
32,035
+8,820
55
$521K 0.18%
21,825
+4,730
56
$516K 0.17%
23,955
57
$516K 0.17%
6,185
58
$481K 0.16%
3,865
-2,070
59
$467K 0.16%
9,065
60
$453K 0.15%
3,000
61
$445K 0.15%
7,025
+3,895
62
$431K 0.15%
4,035
63
$426K 0.14%
5,875
64
$407K 0.14%
10,000
65
$389K 0.13%
16,800
66
$377K 0.13%
5,000
-19,234
67
$371K 0.13%
5,260
-3,775
68
$343K 0.12%
3,835
69
$335K 0.11%
21,050
70
$279K 0.09%
24,190
71
$261K 0.09%
4,740
72
$245K 0.08%
6,000
-103,798
73
$234K 0.08%
4,755
74
$226K 0.08%
4,670
-48,052
75
$213K 0.07%
2,450
-4,500
1 2
3
4 5