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
$296M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.59M
3
+$3.31M
4
WMB icon
Williams Companies
WMB
+$2.6M
5
AMRN
Amarin Corp
AMRN
+$2.58M

Top Sells

1
+$35.7M
2
+$4.24M
3
+$2.33M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.21M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.45M

Sector Composition

1 Communication Services 40.07%
2 Consumer Discretionary 18.71%
3 Healthcare 13.22%
4 Energy 4.96%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.07%
1,300
77
$205K 0.07%
1,575
-75
78
$190K 0.06%
+3,610
79
$189K 0.06%
1,000
80
$172K 0.06%
+14,863
81
$172K 0.06%
1,000
82
$165K 0.06%
2,013
+263
83
$160K 0.05%
1,336
84
$153K 0.05%
+6,700
85
$133K 0.05%
5,621
+1,747
86
$126K 0.04%
2,244
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87
$125K 0.04%
47,000
88
$120K 0.04%
3,350
89
$102K 0.03%
2,754
90
$92K 0.03%
475
91
$87K 0.03%
1,720
92
$83K 0.03%
550
93
$73K 0.02%
500
94
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95
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96
$65K 0.02%
550
97
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+1,850
98
$63K 0.02%
500
99
$62K 0.02%
2,965
100
$61K 0.02%
916
-13,590
2 3
4
5 6