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
$266M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.1M
3
+$7.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.25M

Top Sells

1
+$3.4M
2
+$3.21M
3
+$1.79M
4
CW icon
Curtiss-Wright
CW
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$604K

Sector Composition

1 Communication Services 39.16%
2 Consumer Discretionary 8.01%
3 Healthcare 7.16%
4 Technology 6.33%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 23.53%
1,477,200
+942,280
2
$39.1M 14.7%
+943,100
3
$14.7M 5.51%
542,926
-66,209
4
$14.2M 5.32%
451,000
+42,000
5
$10.9M 4.08%
345,290
-6,740
6
$7.51M 2.82%
31,814
+30,064
7
$7.05M 2.65%
72,165
+360
8
$6.03M 2.26%
291,565
9
$5.64M 2.12%
47,475
+11,950
10
$5.2M 1.95%
72,195
-6,900
11
$4.43M 1.66%
47,940
12
$4.11M 1.54%
114,470
-6,205
13
$3.94M 1.48%
72,420
-11,100
14
$3.91M 1.47%
25,455
-3,000
15
$3.72M 1.4%
61,189
-4,024
16
$3.66M 1.38%
+58,795
17
$3.63M 1.36%
39,750
-11,200
18
$3.48M 1.31%
26,525
-3,000
19
$3.27M 1.23%
65,190
20
$3.25M 1.22%
+67,406
21
$2.82M 1.06%
50,895
+41,425
22
$2.65M 1%
40,300
23
$2.62M 0.98%
37,726
-274
24
$2.56M 0.96%
149,033
-7,250
25
$2.29M 0.86%
92,300
-4,700
1
2 3 4 5