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
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$962K
4
OKE icon
Oneok
OKE
+$727K
5
RGNX icon
Regenxbio
RGNX
+$627K

Top Sells

1
+$4.65M
2
+$4.52M
3
+$3.05M
4
GE icon
GE Aerospace
GE
+$3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15M

Sector Composition

1 Communication Services 38.91%
2 Consumer Discretionary 9.47%
3 Healthcare 8.97%
4 Energy 8.27%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 23.48%
1,514,160
+820
2
$45.2M 14.41%
943,100
3
$14.6M 4.65%
542,726
4
$14.6M 4.65%
450,800
5
$10.5M 3.36%
333,416
6
$7.34M 2.34%
152,660
+30,800
7
$7.24M 2.31%
65,073
8
$7.18M 2.29%
82,907
+950
9
$6.49M 2.07%
290,965
10
$6.16M 1.96%
187,038
+19,018
11
$6.01M 1.92%
280,942
12
$5.89M 1.88%
23,314
-8,500
13
$4.62M 1.47%
47,940
14
$4.49M 1.43%
117,968
+3,630
15
$4.38M 1.4%
23,134
16
$4.32M 1.38%
67,729
-500
17
$4.14M 1.32%
64,146
18
$4.1M 1.31%
39,239
+100
19
$4.02M 1.28%
58,700
20
$3.87M 1.23%
25,033
21
$3.36M 1.07%
53,693
+4,310
22
$3.34M 1.07%
54,335
-786
23
$2.96M 0.94%
39,663
24
$2.73M 0.87%
181,536
+39,348
25
$2.73M 0.87%
6,422
+176
1
2 3 4 5