AI
ArchPoint Investors Portfolio holdings
AUM $340M
1-Year Return
14.31%
This Quarter Return
+15.29%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$334M
AUM Growth
+$46.3M
(+16%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
137
New
26
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.76M |
| 2 |
Altria Group
MO
|
+$2.86M |
| 3 |
Genuine Parts
GPC
|
+$2.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.62M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$2.59M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$5.09M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$4.43M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.61M |
| 4 |
Boston Scientific
BSX
|
+$3.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
Sector Composition
| 1 | Communication Services | 44.37% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 4.02% |
| 5 | Technology | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $12K | ﹤0.01% |
200
| – | – |
|
127
Chegg
CHGG
$155M
| $11K | ﹤0.01% |
+289
| New | +$11K |
|
128
Iovance Biotherapeutics
IOVA
$821M
| – | – |
-5,000
| Closed | -$44K |
|
129
Lockheed Martin
LMT
$111B
| – | – |
-2,000
| Closed | -$524K |
|