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
$339M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.74M
3
+$3.04M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.9M

Top Sells

1
+$7.92M
2
+$796K
3
+$636K
4
AAPL icon
Apple
AAPL
+$605K
5
FHI icon
Federated Hermes
FHI
+$515K

Sector Composition

1 Communication Services 39.76%
2 Consumer Discretionary 11.14%
3 Healthcare 8.12%
4 Energy 6.7%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 23.15%
1,514,440
+280
2
$48.7M 14.34%
943,100
3
$16.3M 4.79%
542,726
4
$14.1M 4.17%
450,800
5
$14M 4.12%
193,000
+40,140
6
$10.3M 3.04%
321,646
-1,270
7
$7.92M 2.33%
90,217
-840
8
$6.95M 2.05%
65,073
9
$6.16M 1.82%
23,314
10
$6.04M 1.78%
202,424
+15,886
11
$5.82M 1.72%
255,965
-35,000
12
$5.65M 1.67%
11,832
+3,995
13
$5.5M 1.62%
268,798
-650
14
$5.32M 1.57%
39,314
+75
15
$4.79M 1.41%
23,184
+51
16
$4.35M 1.28%
64,146
17
$4.34M 1.28%
47,940
18
$4.27M 1.26%
67,579
-149
19
$4.27M 1.26%
265,383
+40,751
20
$4.23M 1.25%
+12,126
21
$4.09M 1.21%
58,700
22
$3.83M 1.13%
25,033
23
$3.74M 1.1%
+11,073
24
$3.52M 1.04%
53,693
-150
25
$3.04M 0.9%
+30,282
1
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