AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+1.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$182M
AUM Growth
+$40.5M
(+29%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
169
New
6
Increased
22
Reduced
14
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 3 |
Willis Towers Watson
WTW
|
+$3.5M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.76M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$3.79M |
| 2 |
GE Aerospace
GE
|
+$1.85M |
| 3 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$1.8M |
| 4 |
IBM
IBM
|
+$1.08M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.06M |
Sector Composition
| 1 | Communication Services | 34.32% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 8.09% |
| 5 | Energy | 6.59% |