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
$312M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.3M
3
+$1.52M
4
NLY icon
Annaly Capital Management
NLY
+$1.33M
5
PEG icon
Public Service Enterprise Group
PEG
+$563K

Top Sells

1
+$5M
2
+$2.36M
3
+$1.66M
4
UBER icon
Uber
UBER
+$1.05M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$1.05M

Sector Composition

1 Communication Services 37.96%
2 Consumer Discretionary 20.22%
3 Healthcare 14.1%
4 Energy 6.28%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.08%
2,450
77
$240K 0.08%
6,000
78
$226K 0.07%
5,050
79
$214K 0.07%
13,329
-1
80
$193K 0.06%
1,000
81
$164K 0.05%
1,800
82
$131K 0.04%
5,300
83
$87K 0.03%
1,220
84
$73K 0.02%
3,050
-3,650
85
$70K 0.02%
500
86
$70K 0.02%
500
87
$69K 0.02%
415
88
$68K 0.02%
1,500
89
$53K 0.02%
900
90
$49K 0.02%
465
91
$46K 0.01%
770
92
$45K 0.01%
1,000
93
$40K 0.01%
200
94
$39K 0.01%
500
95
$39K 0.01%
2,375
96
$37K 0.01%
500
97
$36K 0.01%
200
98
$34K 0.01%
1,850
99
$32K 0.01%
1,250
100
$32K 0.01%
535
2 3
4
5 6