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
$339M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.74M
3
+$3.04M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.9M

Top Sells

1
+$7.92M
2
+$796K
3
+$636K
4
AAPL icon
Apple
AAPL
+$605K
5
FHI icon
Federated Hermes
FHI
+$515K

Sector Composition

1 Communication Services 39.76%
2 Consumer Discretionary 11.14%
3 Healthcare 8.12%
4 Energy 6.7%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.13%
7,335
-1,720
77
$415K 0.12%
8,684
+7,347
78
$375K 0.11%
17,801
+14,953
79
$352K 0.1%
+3,090
80
$330K 0.1%
20,821
+8,970
81
$328K 0.1%
12,687
+10,957
82
$324K 0.1%
21,050
83
$296K 0.09%
7,817
+6,861
84
$290K 0.09%
6,000
+3,500
85
$278K 0.08%
+12,970
86
$256K 0.08%
+4,100
87
$242K 0.07%
+10,500
88
$241K 0.07%
3,080
-2,145
89
$237K 0.07%
+3,470
90
$236K 0.07%
5,355
+4,536
91
$226K 0.07%
10,450
92
$223K 0.07%
3,475
-2,060
93
$208K 0.06%
2,809
94
$208K 0.06%
5,859
+5,008
95
$184K 0.05%
9,857
+1
96
$160K 0.05%
1,000
97
$158K 0.05%
1,575
98
$156K 0.05%
3,716
-14,400
99
$149K 0.04%
1,470
100
$149K 0.04%
9,711
+6,236
2 3
4
5 6