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
$266M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.1M
3
+$7.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.25M

Top Sells

1
+$3.4M
2
+$3.21M
3
+$1.79M
4
CW icon
Curtiss-Wright
CW
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$604K

Sector Composition

1 Communication Services 39.16%
2 Consumer Discretionary 8.01%
3 Healthcare 7.16%
4 Technology 6.33%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.1%
1,960
-1,641
77
$227K 0.09%
4,365
-2,255
78
$226K 0.08%
4,470
79
$200K 0.08%
+8,500
80
$198K 0.07%
+1,748
81
$181K 0.07%
+1,500
82
$179K 0.07%
10,915
83
$174K 0.07%
3,935
-3,140
84
$172K 0.06%
+3,370
85
$165K 0.06%
+6,950
86
$160K 0.06%
+5,000
87
$158K 0.06%
82,764
88
$144K 0.05%
+7,326
89
$142K 0.05%
+3,750
90
$140K 0.05%
+7,000
91
$132K 0.05%
+1,000
92
$132K 0.05%
+1,470
93
$125K 0.05%
3,000
-1,650
94
$118K 0.04%
+1,875
95
$100K 0.04%
+163
96
$97K 0.04%
+500
97
$87K 0.03%
+3,800
98
$84K 0.03%
+2,274
99
$82K 0.03%
+1,521
100
$79K 0.03%
+2,208
2 3
4
5 6