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
$347M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.36M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
MRK icon
Merck
MRK
+$918K

Top Sells

1
+$5.28M
2
+$4.23M
3
+$3.64M
4
PM icon
Philip Morris
PM
+$3.04M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.01M

Sector Composition

1 Communication Services 42.12%
2 Consumer Discretionary 11.91%
3 Healthcare 9.89%
4 Energy 7.17%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.03%
550
102
$66K 0.02%
795
103
$62K 0.02%
2,965
104
$57K 0.02%
550
105
$56K 0.02%
1,033
106
$56K 0.02%
13,830
107
$53K 0.02%
1,200
108
$50K 0.01%
1,220
109
$48K 0.01%
2,460
110
$47K 0.01%
+2,000
111
$46K 0.01%
2,040
112
$44K 0.01%
400
113
$43K 0.01%
1,189
114
$42K 0.01%
225
115
$42K 0.01%
2,805
116
$42K 0.01%
1,893
117
$41K 0.01%
1,472
+368
118
$39K 0.01%
1,655
119
$38K 0.01%
860
120
$36K 0.01%
1,700
121
$35K 0.01%
566
122
$34K 0.01%
591
123
$29K 0.01%
230
124
$28K 0.01%
360
125
$26K 0.01%
1,600
3 4
5
6 7