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
$296M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.59M
3
+$3.31M
4
WMB icon
Williams Companies
WMB
+$2.6M
5
AMRN
Amarin Corp
AMRN
+$2.58M

Top Sells

1
+$35.7M
2
+$4.24M
3
+$2.33M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.21M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.45M

Sector Composition

1 Communication Services 40.07%
2 Consumer Discretionary 18.71%
3 Healthcare 13.22%
4 Energy 4.96%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 31.26%
1,903,500
-10,000
2
$21.7M 7.36%
356,700
-586,400
3
$20.3M 6.87%
604,435
4
$19.5M 6.59%
224,480
-5,600
5
$10.7M 3.61%
299,461
+52,124
6
$10.6M 3.6%
232,664
+16,664
7
$7.58M 2.56%
156,235
-400
8
$6.83M 2.31%
106,978
+73,132
9
$6.82M 2.31%
40,800
10
$5.74M 1.94%
307,630
11
$5.61M 1.9%
43,339
+1,500
12
$5.58M 1.89%
18,732
+350
13
$4.81M 1.63%
47,940
14
$4.71M 1.59%
89,046
15
$4.42M 1.5%
15,184
-750
16
$3.89M 1.31%
187,632
+3,217
17
$3.59M 1.21%
+220,665
18
$3.37M 1.14%
145,000
19
$3.31M 1.12%
+91,441
20
$3.27M 1.11%
36,271
-2,250
21
$3.17M 1.07%
52,933
+3,245
22
$2.92M 0.99%
121,377
+108,002
23
$2.76M 0.94%
98,767
24
$2.58M 0.87%
+8,503
25
$1.57M 0.53%
6,700
+6,465
1
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