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
$314M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.9M
3
+$3.41M
4
GE icon
GE Aerospace
GE
+$2.98M
5
RGNX icon
Regenxbio
RGNX
+$2.59M

Top Sells

1
+$1.74M
2
+$1.11M
3
+$772K
4
IBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.02%
550
-50
127
$50K 0.02%
2,805
128
$50K 0.02%
13,830
129
$48K 0.02%
+2,500
130
$47K 0.02%
500
131
$47K 0.02%
+1,093
132
$46K 0.01%
400
133
$45K 0.01%
2,040
-200
134
$44K 0.01%
+31
135
$44K 0.01%
+1,715
136
$38K 0.01%
225
137
$34K 0.01%
1,700
138
$32K 0.01%
1,220
139
$30K 0.01%
360
140
$29K 0.01%
1,033
141
$27K 0.01%
1,600
142
$24K 0.01%
510
-60
143
$22K 0.01%
165
144
$21K 0.01%
230
145
$21K 0.01%
535
146
$21K 0.01%
591
147
$19K 0.01%
925
148
$11K ﹤0.01%
200
149
$11K ﹤0.01%
+468
150
– –
-1,000
3 4 5
6
7