AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+4.92%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$314M
AUM Growth
+$47.7M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
165
New
23
Increased
38
Reduced
50
Closed
13
Top Buys
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$6.11M |
| 2 |
Amazon
AMZN
|
+$5.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$3.41M |
| 4 |
GE Aerospace
GE
|
+$2.98M |
| 5 |
Regenxbio
RGNX
|
+$2.59M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$1.74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.11M |
| 3 |
Altria Group
MO
|
+$772K |
| 4 |
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% |
