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
$170M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.57M
3
+$2.85M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.25M
5
BSX icon
Boston Scientific
BSX
+$2.1M

Top Sells

1
+$18.5M
2
+$7.63M
3
+$2.07M
4
YHOO
Yahoo Inc
YHOO
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Consumer Discretionary 15.31%
2 Communication Services 13.88%
3 Healthcare 11.37%
4 Technology 10.83%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.47%
534,920
2
$18.9M 11.13%
609,135
-245,794
3
$11.7M 6.9%
409,000
+240,000
4
$10.6M 6.23%
352,030
5
$6.35M 3.74%
71,805
+40,350
6
$6.19M 3.64%
291,565
7
$5.35M 3.15%
79,095
8
$5.01M 2.95%
50,950
9
$4.88M 2.87%
83,520
10
$4.58M 2.69%
47,940
11
$4.38M 2.57%
120,675
+78,615
12
$4.01M 2.36%
28,455
13
$3.89M 2.29%
35,525
-400
14
$3.67M 2.16%
126,856
-56,000
15
$3.66M 2.15%
65,213
16
$3.61M 2.12%
29,525
17
$3.21M 1.89%
389,389
-5,650
18
$2.74M 1.61%
156,283
19
$2.5M 1.47%
40,300
20
$2.35M 1.38%
65,190
21
$2.27M 1.34%
32,950
-130
22
$2.25M 1.32%
+38,000
23
$2.1M 1.23%
+97,000
24
$1.9M 1.12%
+6,700
25
$1.8M 1.06%
32,158
+420
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