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
$314M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.9M
3
+$3.41M
4
GE icon
GE Aerospace
GE
+$2.98M
5
RGNX icon
Regenxbio
RGNX
+$2.59M

Top Sells

1
+$1.74M
2
+$1.11M
3
+$772K
4
IBB icon
iShares Biotechnology ETF
IBB
+$733K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$555K

Sector Composition

1 Communication Services 36.87%
2 Consumer Discretionary 9.71%
3 Healthcare 8.08%
4 Energy 7.33%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 22.41%
1,513,340
+36,140
2
$42.9M 13.65%
943,100
3
$17.6M 5.62%
542,726
-200
4
$14M 4.47%
450,800
-200
5
$10.7M 3.42%
333,416
-11,874
6
$7.73M 2.46%
31,814
7
$6.73M 2.14%
65,073
-7,092
8
$6.33M 2.01%
81,957
+44,231
9
$6.11M 1.95%
+280,942
10
$5.9M 1.88%
+121,860
11
$5.58M 1.78%
290,965
-600
12
$5.52M 1.76%
46,740
-735
13
$4.65M 1.48%
61,916
-10,279
14
$4.48M 1.43%
47,940
15
$4.04M 1.29%
23,134
-2,321
16
$3.86M 1.23%
114,338
-132
17
$3.83M 1.22%
58,700
-95
18
$3.8M 1.21%
68,229
-4,191
19
$3.69M 1.18%
64,146
-1,044
20
$3.65M 1.16%
25,033
-1,492
21
$3.6M 1.15%
39,139
-611
22
$3.41M 1.09%
61,173
-6,233
23
$3.4M 1.08%
55,121
-6,068
24
$3.32M 1.06%
168,020
+131,020
25
$3.05M 0.97%
11,232
+4,812
1
2 3 4 5