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
$347M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.36M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
MRK icon
Merck
MRK
+$918K

Top Sells

1
+$5.28M
2
+$4.23M
3
+$3.64M
4
PM icon
Philip Morris
PM
+$3.04M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.01M

Sector Composition

1 Communication Services 42.12%
2 Consumer Discretionary 11.91%
3 Healthcare 9.89%
4 Energy 7.17%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 24.63%
1,514,440
2
$52.6M 15.16%
943,100
3
$17.7M 5.1%
208,340
+15,340
4
$16.6M 4.78%
542,726
5
$14.8M 4.25%
205,714
+3,290
6
$14.2M 4.1%
450,800
7
$10.3M 2.97%
321,646
8
$8.84M 2.55%
92,877
+2,660
9
$7.16M 2.06%
65,073
10
$6.25M 1.8%
11,902
+70
11
$5.53M 1.59%
268,523
+3,140
12
$5.43M 1.57%
268,798
13
$5.05M 1.45%
66,146
+2,000
14
$4.96M 1.43%
23,934
+750
15
$4.81M 1.38%
40,339
+1,025
16
$4.43M 1.28%
47,940
17
$4.07M 1.17%
69,709
+15,720
18
$4.02M 1.16%
88,840
+82,840
19
$3.81M 1.1%
25,033
20
$3.42M 0.98%
12,532
-10,782
21
$3.41M 0.98%
46,983
-6,710
22
$3.36M 0.97%
+122,804
23
$3.34M 0.96%
11,318
+245
24
$2.89M 0.83%
88,438
25
$2.56M 0.74%
34,963
1
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