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
$304M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$464K
3
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K
5
MPLX icon
MPLX
MPLX
+$34.2K

Top Sells

1
+$2.33M
2
+$1.85M
3
+$523K
4
AMZN icon
Amazon
AMZN
+$469K
5
S icon
SentinelOne
S
+$295K

Sector Composition

1 Communication Services 15.87%
2 Consumer Discretionary 15.83%
3 Energy 13.67%
4 Industrials 5.22%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.19%
2,450
52
$468K 0.15%
4,350
53
$464K 0.15%
+21,854
54
$402K 0.13%
4,746
-1,215
55
$397K 0.13%
1,586
56
$343K 0.11%
6,900
57
$337K 0.11%
115,055
58
$321K 0.11%
6,535
59
$316K 0.1%
1,000
60
$286K 0.09%
13,000
-7,000
61
$251K 0.08%
2,930
+1
62
$227K 0.07%
+4,200
63
$204K 0.07%
+1,043
64
$189K 0.06%
15,000
65
$161K 0.05%
38,308
66
$111K 0.04%
29,150
-7,900
67
$81.9K 0.03%
19,000
68
– –
-196,484
69
– –
-109,514
70
– –
-12,322
71
– –
-13,329
1 2
3