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
$182M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$2.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
+$3.79M
2
+$1.85M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.08M
5
ATVI
Activision Blizzard
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 19.76%
945,240
+472,320
2
$22.9M 12.53%
613,880
+476,480
3
$22.9M 12.53%
854,929
-6,000
4
$7.64M 4.19%
284,430
+36,281
5
$5.18M 2.84%
81,020
+25,000
6
$4.96M 2.72%
79,095
-1,000
7
$4.77M 2.61%
291,565
8
$4.76M 2.61%
47,940
9
$4.38M 2.4%
37,245
+15,000
10
$4.18M 2.29%
29,530
+1,000
11
$3.99M 2.19%
146,600
+89,200
12
$3.91M 2.14%
51,700
13
$3.5M 1.92%
+29,525
14
$3.5M 1.92%
69,384
15
$3.42M 1.87%
41,516
16
$2.3M 1.26%
68,040
-31,350
17
$2.23M 1.22%
40,300
18
$2.21M 1.21%
342,039
19
$1.93M 1.06%
205,099
20
$1.74M 0.95%
33,080
21
$1.66M 0.91%
607,531
22
$1.64M 0.9%
143,700
+14,154
23
$1.61M 0.88%
39,558
24
$1.61M 0.88%
43,675
25
$1.57M 0.86%
31,158
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