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
$334M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.24M
3
+$8.59M
4
AAPL icon
Apple
AAPL
+$3.63M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Top Sells

1
+$12.8M
2
+$4.72M
3
+$2.3M
4
MPLX icon
MPLX
MPLX
+$1.23M
5
PAA icon
Plains All American Pipeline
PAA
+$807K

Sector Composition

1 Communication Services 35.47%
2 Consumer Discretionary 17.38%
3 Healthcare 13.58%
4 Energy 7.97%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 32.37%
808,440
-95,760
2
$29.4M 8.81%
178,960
+11,940
3
$15M 4.51%
466,746
+35,853
4
$12.5M 3.73%
297,355
+10,219
5
$10.6M 3.18%
554,430
+20,403
6
$10.6M 3.18%
+142,908
7
$9.24M 2.77%
+461,289
8
$8.87M 2.66%
15,517
+1,854
9
$8.59M 2.57%
+163,410
10
$7.18M 2.15%
92,739
+5,633
11
$6.64M 1.99%
418,184
-19,301
12
$5.9M 1.77%
176,895
-2,431
13
$5.85M 1.75%
47,940
14
$5.68M 1.7%
164,351
-12,978
15
$5.09M 1.52%
40,250
+1,570
16
$5.01M 1.5%
196,789
+8,281
17
$4.39M 1.32%
202,856
+4,422
18
$4.27M 1.28%
56,465
+3,402
19
$3.97M 1.19%
87,055
+2,653
20
$3.92M 1.17%
27,666
+25,660
21
$3.2M 0.96%
18,939
+906
22
$3.05M 0.91%
+10,813
23
$2.87M 0.86%
123,848
24
$2.67M 0.8%
278,346
25
$2.33M 0.7%
94,500
-2,944
1
2 3 4 5