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
126
$29K 0.01%
+623
127
$28K 0.01%
+1,033
128
$28K 0.01%
+1,600
129
$25K 0.01%
+1,220
130
$23K 0.01%
+2,539
131
$23K 0.01%
+386
132
$22K 0.01%
+230
133
$22K 0.01%
+158
134
$20K 0.01%
+165
135
$20K 0.01%
+925
136
$16K 0.01%
+535
137
$14K 0.01%
+591
138
$11K ﹤0.01%
+1,000
139
$11K ﹤0.01%
+229
140
$10K ﹤0.01%
+200
141
– –
-4,220
142
– –
-4,510
143
– –
-16,980
144
– –
-12,800
145
– –
-16,215
146
– –
-6,405
147
– –
-20,000
148
– –
-24,400
149
– –
-389,389
2 3 4 5
6