AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.74M
3
+$3.23M
4
MRK icon
Merck
MRK
+$3.16M
5
MO icon
Altria Group
MO
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.87%
2 Energy 13.18%
3 Healthcare 12.34%
4 Technology 11.81%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 20.52%
+858,472
2
$3.74M 4.41%
+47,940
3
$3.23M 3.81%
+38,140
4
$3.16M 3.72%
+71,213
5
$2.77M 3.26%
+79,100
6
$2.38M 2.81%
+29,100
7
$2.32M 2.74%
+95,500
8
$2.3M 2.71%
+94,945
9
$2.25M 2.65%
+18,873
10
$1.99M 2.34%
+44,450
11
$1.98M 2.34%
+44,079
12
$1.93M 2.28%
+52,090
13
$1.82M 2.14%
+33,755
14
$1.65M 1.95%
+66,800
15
$1.54M 1.82%
+108,340
16
$1.44M 1.7%
+58,745
17
$1.39M 1.63%
+40,090
18
$1.32M 1.56%
+15,400
19
$1.28M 1.51%
+16,646
20
$1.19M 1.4%
+6,300
21
$1.17M 1.38%
+22,600
22
$1.17M 1.38%
+82,404
23
$1.09M 1.28%
+13,545
24
$1.07M 1.27%
+50,667
25
$892K 1.05%
+28,690
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