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
$312M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.3M
3
+$1.52M
4
NLY icon
Annaly Capital Management
NLY
+$1.33M
5
PEG icon
Public Service Enterprise Group
PEG
+$563K

Top Sells

1
+$5M
2
+$2.36M
3
+$1.66M
4
UBER icon
Uber
UBER
+$1.05M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$1.05M

Sector Composition

1 Communication Services 37.96%
2 Consumer Discretionary 20.22%
3 Healthcare 14.1%
4 Energy 6.28%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 34.26%
1,508,780
-600
2
$29.1M 9.33%
211,280
-17,100
3
$16.4M 5.24%
604,435
4
$12M 3.85%
190,380
+1,274
5
$11.1M 3.55%
300,961
+1,500
6
$8.78M 2.81%
40,725
7
$8.67M 2.78%
122,700
8
$6.47M 2.07%
497,208
+116,741
9
$6.38M 2.04%
84,046
-5,000
10
$6.2M 1.99%
83,382
-393
11
$5.93M 1.9%
218,678
+48,957
12
$5.78M 1.85%
451,901
+11,856
13
$5.72M 1.83%
39,954
+24,404
14
$5.4M 1.73%
14,894
-13,779
15
$4.9M 1.57%
55,885
+110
16
$4.49M 1.44%
36,771
+500
17
$4.14M 1.32%
13,357
-5,375
18
$3.82M 1.22%
42,689
19
$3.53M 1.13%
186,392
20
$3.52M 1.13%
193,671
+990
21
$3.28M 1.05%
75,951
22
$2.8M 0.9%
174,848
23
$2.3M 0.74%
+59,845
24
$1.82M 0.58%
95,700
25
$1.59M 0.51%
240,826
1
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