AI

ArchPoint Investors Portfolio holdings

AUM $422M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
+$5.86M
2
+$3.62M
3
+$3.3M
4
AMRN
Amarin Corp
AMRN
+$2.97M
5
WMB icon
Williams Companies
WMB
+$2.72M

Top Sells

1
+$34.7M
2
+$4.29M
3
+$2.27M
4
MO icon
Altria Group
MO
+$2.21M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.21M

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
+400
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
$72K 0.02%
1,220
95
$66K 0.02%
1,200
96
$65K 0.02%
550
97
$64K 0.02%
+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