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
$334M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.86M
3
+$2.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.62M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$2.59M

Top Sells

1
+$5.09M
2
+$4.43M
3
+$3.61M
4
BSX icon
Boston Scientific
BSX
+$3.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

1 Communication Services 44.37%
2 Consumer Discretionary 16.68%
3 Healthcare 11.97%
4 Energy 4.02%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 26.63%
1,513,780
-1,460
2
$55.3M 16.54%
943,100
3
$20.5M 6.13%
230,320
-300
4
$19.9M 5.96%
604,435
5
$13.8M 4.12%
240,737
+18,090
6
$10.9M 3.25%
216,600
+9,600
7
$7.5M 2.24%
141,685
+2,000
8
$7.44M 2.23%
40,800
9
$5.63M 1.68%
308,380
+1,150
10
$5.56M 1.66%
69,601
11
$5.43M 1.62%
95,840
+47,900
12
$5.21M 1.56%
18,382
+4,400
13
$4.77M 1.43%
42,039
+50
14
$4.75M 1.42%
+110,798
15
$4.36M 1.3%
15,934
16
$4.1M 1.23%
89,396
+1,000
17
$3.73M 1.11%
184,415
+15,112
18
$3.7M 1.11%
145,000
19
$3.45M 1.03%
39,146
+625
20
$3.37M 1.01%
30,135
-138
21
$3.18M 0.95%
49,688
-505
22
$3.1M 0.93%
53,277
+49,177
23
$2.66M 0.79%
23,000
24
$2.62M 0.78%
+34,872
25
$2.59M 0.77%
+21,734
1
2 3 4 5