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
$266M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.1M
3
+$7.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.25M

Top Sells

1
+$3.4M
2
+$3.21M
3
+$1.79M
4
CW icon
Curtiss-Wright
CW
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$604K

Sector Composition

1 Communication Services 39.16%
2 Consumer Discretionary 8.01%
3 Healthcare 7.16%
4 Technology 6.33%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.03%
9,142
-1,333
102
$68K 0.03%
+1,139
103
$66K 0.02%
+1,215
104
$56K 0.02%
+1,584
105
$54K 0.02%
+1,757
106
$53K 0.02%
+2,805
107
$53K 0.02%
+5,600
108
$52K 0.02%
+600
109
$52K 0.02%
+1,283
110
$51K 0.02%
+2,240
111
$51K 0.02%
+1,200
112
$49K 0.02%
+963
113
$44K 0.02%
+400
114
$44K 0.02%
+500
115
$39K 0.01%
+13,830
116
$37K 0.01%
+225
117
$37K 0.01%
+1,161
118
$34K 0.01%
+1,151
119
$32K 0.01%
+994
120
$32K 0.01%
+972
121
$31K 0.01%
+1,700
122
$31K 0.01%
+987
123
$30K 0.01%
+564
124
$29K 0.01%
+570
125
$29K 0.01%
+360
2 3 4
5
6