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
$144M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.01M
3
+$509K
4
AGN
Allergan plc
AGN
+$424K
5
GE icon
GE Aerospace
GE
+$396K

Top Sells

1
+$20.5M
2
+$1.45M
3
+$879K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$526K
5
AGN
Allergan Inc
AGN
+$473K

Sector Composition

1 Consumer Discretionary 19.63%
2 Communication Services 19.34%
3 Energy 8.71%
4 Technology 7.95%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,270
102
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-7,865
103
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-90
104
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-2,200
105
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-14,825
106
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-3,450
107
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-313
108
– –
-250
109
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-5,409
110
– –
-5,175
111
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-10,385
112
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-6,317
113
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-13,495
114
– –
-12,080
115
– –
-15,524
116
– –
-1,560
1 2 3 4
5