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
$316M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.03M
3
+$882K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$786K
5
KEY icon
KeyCorp
KEY
+$451K

Top Sells

1
+$5M
2
+$2.88M
3
+$2.62M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.42M

Sector Composition

1 Communication Services 43.73%
2 Consumer Discretionary 17.69%
3 Healthcare 12.36%
4 Energy 4.3%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.02%
500
102
$52K 0.02%
2,040
-35,000
103
$52K 0.02%
400
104
$51K 0.02%
2,460
105
$46K 0.01%
1,400
106
$43K 0.01%
465
107
$42K 0.01%
500
108
$42K 0.01%
2,805
+700
109
$40K 0.01%
500
110
$40K 0.01%
1,250
111
$36K 0.01%
465
112
$33K 0.01%
1,700
113
$32K 0.01%
360
114
$32K 0.01%
200
115
$29K 0.01%
500
116
$27K 0.01%
125
117
$26K 0.01%
1,600
118
$25K 0.01%
1,240
119
$23K 0.01%
165
120
$17K 0.01%
925
121
$16K 0.01%
535
122
$15K ﹤0.01%
100
123
$14K ﹤0.01%
300
124
$12K ﹤0.01%
200
125
– –
-2,000
2 3 4
5
6