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
$314M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.9M
3
+$3.41M
4
GE icon
GE Aerospace
GE
+$2.98M
5
RGNX icon
Regenxbio
RGNX
+$2.59M

Top Sells

1
+$1.74M
2
+$1.11M
3
+$772K
4
IBB icon
iShares Biotechnology ETF
IBB
+$733K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$555K

Sector Composition

1 Communication Services 36.87%
2 Consumer Discretionary 9.71%
3 Healthcare 8.08%
4 Energy 7.33%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.05%
5,000
102
$145K 0.05%
7,000
103
$140K 0.04%
+1,000
104
$139K 0.04%
76,864
-5,900
105
$138K 0.04%
5,450
-1,500
106
$138K 0.04%
1,000
107
$136K 0.04%
1,470
108
$127K 0.04%
+2,723
109
$123K 0.04%
+1,500
110
$121K 0.04%
2,809
+535
111
$109K 0.03%
500
112
$101K 0.03%
+4,574
113
$97K 0.03%
+5,000
114
$96K 0.03%
3,000
115
$93K 0.03%
2,048
+1,819
116
$89K 0.03%
1,750
-125
117
$78K 0.02%
158
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118
$76K 0.02%
3,425
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119
$65K 0.02%
+2,166
120
$63K 0.02%
795
-13,962
121
$60K 0.02%
+1,235
122
$55K 0.02%
+2,000
123
$54K 0.02%
1,200
124
$53K 0.02%
5,600
125
$51K 0.02%
1,757
3 4
5
6 7