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
$313M
AUM Growth
+$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.62M
3
+$1.5M
4
AGNC icon
AGNC Investment
AGNC
+$1.4M
5
ATVI
Activision Blizzard
ATVI
+$688K

Top Sells

1
+$12.9M
2
+$8.95M
3
+$2.57M
4
T icon
AT&T
T
+$900K
5
ETN icon
Eaton
ETN
+$650K

Sector Composition

1 Communication Services 32.56%
2 Consumer Discretionary 23.98%
3 Healthcare 13.69%
4 Energy 5.75%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 31.18%
1,332,820
-175,960
2
$33.4M 10.66%
212,060
+780
3
$19.1M 6.1%
604,435
4
$12M 3.83%
40,795
+70
5
$12M 3.83%
217,510
+27,130
6
$8.38M 2.67%
597,036
+99,828
7
$8.21M 2.62%
298,404
-2,557
8
$7.49M 2.39%
92,546
+8,500
9
$7.17M 2.29%
89,898
+6,516
10
$7.06M 2.26%
240,606
+21,928
11
$6.58M 2.1%
14,894
12
$5.64M 1.8%
58,805
+2,920
13
$4.75M 1.52%
460,166
+8,265
14
$4.49M 1.43%
13,357
15
$3.94M 1.26%
41,021
+4,250
16
$3.75M 1.2%
40,189
-2,500
17
$3.75M 1.2%
237,152
+43,481
18
$3.42M 1.09%
22,802
-17,152
19
$3.36M 1.07%
174,848
20
$3.11M 0.99%
90,900
+14,949
21
$2.94M 0.94%
154,495
-31,897
22
$2.41M 0.77%
120,410
+115,110
23
$2.2M 0.7%
61,745
+1,900
24
$2.2M 0.7%
17,720
+13,045
25
$2.03M 0.65%
244,940
+4,114
1
2 3 4 5