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
$144M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.01M
3
+$509K
4
AGN
Allergan plc
AGN
+$424K
5
GE icon
GE Aerospace
GE
+$396K

Top Sells

1
+$20.5M
2
+$1.45M
3
+$879K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$526K
5
AGN
Allergan Inc
AGN
+$473K

Sector Composition

1 Consumer Discretionary 19.63%
2 Communication Services 19.34%
3 Energy 8.71%
4 Technology 7.95%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 15.86%
860,929
2
$15.1M 10.47%
+472,920
3
$8.34M 5.78%
274,200
-672,920
4
$6.12M 4.25%
223,149
+73,400
5
$4.58M 3.17%
291,565
6
$4.36M 3.02%
80,095
7
$3.97M 2.76%
47,940
8
$3.57M 2.47%
60,270
+2,600
9
$3.5M 2.43%
28,605
10
$3.47M 2.41%
29,575
11
$3.23M 2.24%
51,700
+300
12
$3.1M 2.15%
65,815
+298
13
$3.08M 2.13%
99,540
14
$2.99M 2.07%
41,516
15
$2.43M 1.69%
22,758
-950
16
$2.43M 1.69%
137,256
17
$2.11M 1.46%
67,795
-7,000
18
$1.91M 1.33%
33,080
+8,807
19
$1.79M 1.24%
337,039
+35,000
20
$1.78M 1.24%
40,300
21
$1.7M 1.18%
165,099
+2,000
22
$1.66M 1.15%
624,697
+113,605
23
$1.59M 1.1%
39,558
-2,133
24
$1.58M 1.1%
57,400
25
$1.42M 0.99%
11,781
+3,277
1
2 3 4 5