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
$296M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.59M
3
+$3.31M
4
WMB icon
Williams Companies
WMB
+$2.6M
5
AMRN
Amarin Corp
AMRN
+$2.58M

Top Sells

1
+$35.7M
2
+$4.24M
3
+$2.33M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.21M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.45M

Sector Composition

1 Communication Services 40.07%
2 Consumer Discretionary 18.71%
3 Healthcare 13.22%
4 Energy 4.96%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-772
127
– –
-3,000
128
– –
-10,215
129
– –
-100
130
– –
-15,775
131
– –
-300
132
– –
-23,000
133
– –
-25,025
2 3 4 5
6