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
$144M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.01M
3
+$509K
4
AGN
Allergan plc
AGN
+$424K
5
GE icon
GE Aerospace
GE
+$396K

Top Sells

1
+$20.5M
2
+$1.45M
3
+$879K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$526K
5
AGN
Allergan Inc
AGN
+$473K

Sector Composition

1 Consumer Discretionary 19.63%
2 Communication Services 19.34%
3 Energy 8.71%
4 Technology 7.95%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.2%
7,250
+265
77
$282K 0.2%
7,510
+325
78
$268K 0.19%
14,450
+1,480
79
$242K 0.17%
+25,000
80
$235K 0.16%
5,116
81
$215K 0.15%
16,575
-18,325
82
$203K 0.14%
55,270
+13,280
83
$191K 0.13%
46,320
+9,728
84
$189K 0.13%
+15,000
85
$180K 0.12%
29,504
-2,610
86
$147K 0.1%
12,584
+2,023
87
$137K 0.1%
21,182
88
$130K 0.09%
26,800
89
$120K 0.08%
+11,740
90
$106K 0.07%
10,000
-5,000
91
$98K 0.07%
10,766
+320
92
$79K 0.05%
20,340
+3,950
93
$70K 0.05%
10,600
-1,500
94
$64K 0.04%
21,360
95
$61K 0.04%
16,650
96
$54K 0.04%
24,400
97
$52K 0.04%
40,180
+12,540
98
$45K 0.03%
20,000
99
– –
-51,200
100
– –
-5,370
1 2 3
4
5