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
$290M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.92M
3
+$820K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$269K
5
AMZN icon
Amazon
AMZN
+$163K

Top Sells

1
+$7.54M
2
+$4.24M
3
+$2.79M
4
AMPL icon
Amplitude
AMPL
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M

Sector Composition

1 Communication Services 31.53%
2 Consumer Discretionary 16.91%
3 Healthcare 16.16%
4 Energy 9.94%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 29.87%
622,760
2
$27.3M 9.42%
167,540
+1,000
3
$14.3M 4.92%
550,134
+320
4
$12.3M 4.24%
466,746
5
$10.6M 3.67%
274,517
+49,627
6
$10.1M 3.47%
303,355
7
$9.07M 3.13%
1,267,430
+12,000
8
$8.68M 2.99%
14,680
9
$8.19M 2.82%
117,752
-25,156
10
$8.09M 2.79%
157,943
-5,467
11
$7.35M 2.54%
91,760
12
$6.29M 2.17%
1,449,551
13
$6.16M 2.12%
177,789
-16,000
14
$6.08M 2.1%
47,940
15
$6.05M 2.09%
40,250
16
$5.49M 1.89%
406,500
17
$5.42M 1.87%
+667,730
18
$4.5M 1.55%
461,289
19
$4.25M 1.47%
164,856
20
$3.19M 1.1%
19,610
21
$2.74M 0.94%
55,765
22
$2.61M 0.9%
56,465
-1,150
23
$2.54M 0.87%
66,175
-110,720
24
$2.24M 0.77%
20,590
25
$2.21M 0.76%
80,000
1
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