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
$313M
AUM Growth
+$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.62M
3
+$1.5M
4
AGNC icon
AGNC Investment
AGNC
+$1.4M
5
ATVI
Activision Blizzard
ATVI
+$688K

Top Sells

1
+$12.9M
2
+$8.95M
3
+$2.57M
4
T icon
AT&T
T
+$900K
5
ETN icon
Eaton
ETN
+$650K

Sector Composition

1 Communication Services 32.56%
2 Consumer Discretionary 23.98%
3 Healthcare 13.69%
4 Energy 5.75%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.25%
3,685
+740
52
$773K 0.25%
46,325
+13,680
53
$768K 0.25%
15,310
+1,910
54
$732K 0.23%
11,915
+1,755
55
$731K 0.23%
2,629
+319
56
$725K 0.23%
15,410
+4,510
57
$712K 0.23%
25,350
58
$696K 0.22%
116,913
+6,740
59
$660K 0.21%
7,841
-325
60
$643K 0.21%
23,000
61
$596K 0.19%
+5,500
62
$545K 0.17%
1,962
+462
63
$511K 0.16%
3,000
64
$481K 0.15%
30,000
-2,825
65
$425K 0.14%
71,060
+3,560
66
$421K 0.13%
10,657
+1,487
67
$421K 0.13%
+2,000
68
$387K 0.12%
+11,750
69
$382K 0.12%
10,000
70
$297K 0.09%
2,450
71
$265K 0.08%
6,000
72
$232K 0.07%
2,000
+200
73
$200K 0.06%
1,000
74
$197K 0.06%
13,329
75
$186K 0.06%
+2,167
1 2
3
4 5