AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+8.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$353M
AUM Growth
-$8.33M
(-2.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
132
New
13
Increased
23
Reduced
36
Closed
6
Top Buys
| 1 |
Protolabs
PRLB
|
+$2.16M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.51M |
| 3 |
Alibaba
BABA
|
+$1.4M |
| 4 |
Genuine Parts
GPC
|
+$1.39M |
| 5 |
Lockheed Martin
LMT
|
+$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.71M |
| 2 |
Intuit
INTU
|
+$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.47M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$4.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
Sector Composition
| 1 | Communication Services | 33.78% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Healthcare | 11.67% |
| 4 | Energy | 6.62% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$200B
| – | – |
-761
| Closed | -$39K |
|
127
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
-23,000
| Closed | -$1.03M |
|