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
$327M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.24M
3
+$4.73M
4
EPD icon
Enterprise Products Partners
EPD
+$4.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M

Top Sells

1
+$15.6M
2
+$7.75M
3
+$3.37M
4
MRK icon
Merck
MRK
+$2.01M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$377K

Sector Composition

1 Communication Services 34.71%
2 Consumer Discretionary 17.49%
3 Healthcare 15.68%
4 Energy 9.38%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 30.85%
2,495,080
+591,580
2
$20.6M 6.31%
223,480
-1,000
3
$19M 5.82%
604,435
4
$14.8M 4.54%
186,756
+30,521
5
$12.3M 3.76%
299,951
+490
6
$8.65M 2.65%
40,800
7
$8.2M 2.51%
122,700
-234,000
8
$7.34M 2.24%
84,027
-22,951
9
$7.24M 2.21%
+53,432
10
$6.36M 1.94%
325,980
+18,350
11
$6.12M 1.87%
43,414
+75
12
$6.06M 1.85%
18,732
13
$5.29M 1.62%
89,046
14
$5.13M 1.57%
47,940
15
$4.96M 1.52%
176,001
+144,591
16
$4.94M 1.51%
15,184
17
$4.79M 1.46%
76,151
+75,235
18
$4.17M 1.28%
175,963
+54,586
19
$3.95M 1.21%
36,771
+500
20
$3.95M 1.21%
221,245
+580
21
$3.87M 1.18%
187,632
22
$3.69M 1.13%
8,613
+110
23
$3.54M 1.08%
91,441
24
$3.41M 1.04%
56,897
+3,964
25
$2.92M 0.89%
94,533
-4,234
1
2 3 4 5