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
$211M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$709K
3
+$604K
4
AMPL icon
Amplitude
AMPL
+$229K
5
MRK icon
Merck
MRK
+$226K

Top Sells

1
+$11.5M
2
+$5.09M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
META icon
Meta Platforms (Facebook)
META
+$2.74M

Sector Composition

1 Communication Services 28%
2 Consumer Discretionary 17.49%
3 Energy 16.44%
4 Healthcare 12.22%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.11%
+2,020
52
$208K 0.1%
+1,000
53
$180K 0.09%
12,322
54
$52.7K 0.03%
+780
55
$44.5K 0.02%
3,270
-800
56
$27.6K 0.01%
+19,154
57
– –
-24,331
58
– –
-18,686
59
– –
-3,100
60
– –
-92,500
61
– –
-3,588
62
– –
-2,167
63
– –
-12,726
64
– –
-34,000
65
– –
-168,725
1 2
3