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
$327M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.24M
3
+$4.73M
4
EPD icon
Enterprise Products Partners
EPD
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M

Top Sells

1
+$15.6M
2
+$7.75M
3
+$3.37M
4
MRK icon
Merck
MRK
+$2.01M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$377K

Sector Composition

1 Communication Services 34.71%
2 Consumer Discretionary 17.49%
3 Healthcare 15.68%
4 Energy 9.38%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.02%
550
102
$76K 0.02%
500
103
$75K 0.02%
1,850
104
$73K 0.02%
1,220
105
$72K 0.02%
1,000
106
$66K 0.02%
1,200
107
$62K 0.02%
2,965
108
$61K 0.02%
500
109
$60K 0.02%
2,040
110
$55K 0.02%
400
111
$52K 0.02%
2,460
112
$49K 0.02%
1,400
113
$47K 0.01%
500
114
$45K 0.01%
698
+30
115
$44K 0.01%
500
116
$43K 0.01%
1,250
117
$43K 0.01%
465
118
$34K 0.01%
1,500
119
$33K 0.01%
+435
120
$33K 0.01%
360
121
$33K 0.01%
500
122
$33K 0.01%
200
123
$33K 0.01%
1,700
124
$28K 0.01%
125
125
$28K 0.01%
1,600
2 3 4
5
6