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
$316M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.03M
3
+$882K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$786K
5
KEY icon
KeyCorp
KEY
+$451K

Top Sells

1
+$5M
2
+$2.88M
3
+$2.62M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.42M

Sector Composition

1 Communication Services 43.73%
2 Consumer Discretionary 17.69%
3 Healthcare 12.36%
4 Energy 4.3%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.07%
1,650
+75
77
$224K 0.07%
+4,755
78
$223K 0.07%
1,300
-530
79
$211K 0.07%
+3,130
80
$187K 0.06%
1,000
81
$174K 0.06%
1,000
82
$158K 0.05%
1,750
83
$154K 0.05%
1,336
84
$145K 0.05%
+3,874
85
$127K 0.04%
47,000
86
$119K 0.04%
3,350
87
$117K 0.04%
772
88
$98K 0.03%
2,754
89
$91K 0.03%
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-640
90
$91K 0.03%
475
91
$86K 0.03%
3,000
92
$86K 0.03%
550
93
$82K 0.03%
500
94
$78K 0.02%
1,720
95
$78K 0.02%
+1,000
96
$70K 0.02%
235
-31
97
$68K 0.02%
1,220
98
$62K 0.02%
1,200
99
$62K 0.02%
2,965
100
$61K 0.02%
550
2 3
4
5 6