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
$312M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.3M
3
+$1.52M
4
NLY icon
Annaly Capital Management
NLY
+$1.33M
5
PEG icon
Public Service Enterprise Group
PEG
+$563K

Top Sells

1
+$5M
2
+$2.36M
3
+$1.66M
4
UBER icon
Uber
UBER
+$1.05M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$1.05M

Sector Composition

1 Communication Services 37.96%
2 Consumer Discretionary 20.22%
3 Healthcare 14.1%
4 Energy 6.28%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.2%
8,110
+1,950
52
$611K 0.2%
25,350
-600
53
$598K 0.19%
5,005
+925
54
$597K 0.19%
67,500
-60,000
55
$596K 0.19%
4,305
+2,570
56
$584K 0.19%
7,590
+2,025
57
$573K 0.18%
2,310
-1,350
58
$572K 0.18%
9,280
59
$565K 0.18%
48,825
+16,645
60
$563K 0.18%
+11,460
61
$560K 0.18%
32,645
+520
62
$546K 0.17%
9,290
+865
63
$521K 0.17%
4,675
+100
64
$510K 0.16%
2,945
+45
65
$510K 0.16%
+7,635
66
$505K 0.16%
32,825
67
$501K 0.16%
8,070
+2,830
68
$497K 0.16%
22,235
+1,475
69
$470K 0.15%
3,000
70
$444K 0.14%
10,900
+5,260
71
$378K 0.12%
26,080
72
$376K 0.12%
1,500
+635
73
$368K 0.12%
9,170
74
$351K 0.11%
10,000
75
$303K 0.1%
14,863
1 2
3
4 5