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
$347M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.36M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
MRK icon
Merck
MRK
+$918K

Top Sells

1
+$5.28M
2
+$4.23M
3
+$3.64M
4
PM icon
Philip Morris
PM
+$3.04M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.01M

Sector Composition

1 Communication Services 42.12%
2 Consumer Discretionary 11.91%
3 Healthcare 9.89%
4 Energy 7.17%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.1%
4,570
+1,100
77
$339K 0.1%
7,817
78
$319K 0.09%
21,050
79
$283K 0.08%
2,809
80
$265K 0.08%
5,355
81
$255K 0.07%
9,857
82
$236K 0.07%
4,100
83
$223K 0.06%
5,859
84
$172K 0.05%
3,716
85
$172K 0.05%
1,000
86
$165K 0.05%
1,575
87
$154K 0.04%
7,314
88
$152K 0.04%
3,000
89
$150K 0.04%
1,470
90
$135K 0.04%
2,068
+602
91
$132K 0.04%
3,000
92
$132K 0.04%
1,000
93
$132K 0.04%
9,711
94
$130K 0.04%
6,500
-500
95
$126K 0.04%
4,500
96
$114K 0.03%
5,450
-5,000
97
$114K 0.03%
500
98
$106K 0.03%
2,082
99
$95K 0.03%
1,720
-65,859
100
$91K 0.03%
4,816
2 3
4
5 6