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
$327M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.24M
3
+$4.73M
4
EPD icon
Enterprise Products Partners
EPD
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M

Top Sells

1
+$15.6M
2
+$7.75M
3
+$3.37M
4
MRK icon
Merck
MRK
+$2.01M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$377K

Sector Composition

1 Communication Services 34.71%
2 Consumer Discretionary 17.49%
3 Healthcare 15.68%
4 Energy 9.38%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.21%
5,815
52
$686K 0.21%
18,745
53
$666K 0.2%
7,000
54
$663K 0.2%
+22,304
55
$649K 0.2%
32,825
-575
56
$643K 0.2%
6,785
57
$642K 0.2%
27,790
+3,835
58
$642K 0.2%
5,765
59
$640K 0.2%
28,615
60
$623K 0.19%
18,390
+405
61
$585K 0.18%
32,690
+655
62
$542K 0.17%
9,065
63
$540K 0.17%
9,255
64
$518K 0.16%
21,825
65
$510K 0.16%
6,185
66
$492K 0.15%
6,855
+4,842
67
$491K 0.15%
3,000
68
$483K 0.15%
3,865
69
$476K 0.15%
13,472
-3,035
70
$465K 0.14%
9,170
+4,500
71
$461K 0.14%
5,875
72
$456K 0.14%
7,025
73
$455K 0.14%
4,035
74
$452K 0.14%
10,000
75
$404K 0.12%
2,770
+2,605
1 2
3
4 5