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
$327M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.24M
3
+$4.73M
4
EPD icon
Enterprise Products Partners
EPD
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M

Top Sells

1
+$15.6M
2
+$7.75M
3
+$3.37M
4
MRK icon
Merck
MRK
+$2.01M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$377K

Sector Composition

1 Communication Services 34.71%
2 Consumer Discretionary 17.49%
3 Healthcare 15.68%
4 Energy 9.38%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.11%
5,260
77
$365K 0.11%
16,800
78
$362K 0.11%
3,835
79
$362K 0.11%
+11,450
80
$353K 0.11%
27,760
+3,570
81
$351K 0.11%
21,050
82
$317K 0.1%
5,920
+1,180
83
$312K 0.1%
5,005
+1,395
84
$309K 0.09%
+5,000
85
$269K 0.08%
6,000
86
$240K 0.07%
1,650
+75
87
$237K 0.07%
2,450
88
$233K 0.07%
1,300
89
$213K 0.07%
4,755
90
$213K 0.07%
1,000
91
$211K 0.06%
14,863
92
$188K 0.06%
1,000
93
$178K 0.05%
6,700
94
$167K 0.05%
1,336
95
$141K 0.04%
6,279
+658
96
$132K 0.04%
1,800
-444
97
$125K 0.04%
3,350
98
$110K 0.03%
1,720
99
$96K 0.03%
475
100
$86K 0.03%
+1,531
2 3
4
5 6