AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+3.81%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$175M
AUM Growth
+$175M
(-0.13%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
162
New
2
Increased
10
Reduced
14
Closed
70
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.89M |
| 2 |
Enterprise Products Partners
EPD
|
$384K |
| 3 |
Kohl's
KSS
|
$376K |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$348K |
| 5 |
Flowers Foods
FLO
|
$285K |
Top Sells
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
CIM
Chimera Investment
CIM
|
$1.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$871K |
| 4 |
Curtiss-Wright
CW
|
$433K |
| 5 |
GE Aerospace
GE
|
$243K |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 9.47% |
| 5 | Energy | 7.65% |
