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
$316M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.03M
3
+$882K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$786K
5
KEY icon
KeyCorp
KEY
+$451K

Top Sells

1
+$5M
2
+$2.88M
3
+$2.62M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.42M

Sector Composition

1 Communication Services 43.73%
2 Consumer Discretionary 17.69%
3 Healthcare 12.36%
4 Energy 4.3%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 26.3%
1,913,500
+399,720
2
$51M 16.12%
943,100
3
$21.8M 6.89%
230,080
-240
4
$18.5M 5.86%
604,435
5
$12.7M 4.02%
247,337
+6,600
6
$10.6M 3.37%
216,000
-600
7
$8.24M 2.61%
156,635
+14,950
8
$6.91M 2.19%
40,800
9
$5.63M 1.78%
307,630
-750
10
$5.41M 1.71%
18,382
11
$5.33M 1.68%
41,839
-200
12
$5M 1.58%
47,940
-47,900
13
$4.71M 1.49%
109,798
-1,000
14
$4.68M 1.48%
15,934
15
$4.2M 1.33%
89,046
-350
16
$3.86M 1.22%
184,415
17
$3.68M 1.16%
24,234
+2,500
18
$3.64M 1.15%
145,000
19
$3.27M 1.03%
49,688
20
$3.25M 1.03%
38,521
-625
21
$2.85M 0.9%
98,767
+367
22
$2.73M 0.86%
33,846
-35,755
23
$2.54M 0.8%
52,722
-555
24
$2.21M 0.7%
23,000
25
$1.93M 0.61%
29,350
1
2 3 4 5