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
$211M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$709K
3
+$604K
4
AMPL icon
Amplitude
AMPL
+$229K
5
MRK icon
Merck
MRK
+$226K

Top Sells

1
+$11.5M
2
+$5.09M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
META icon
Meta Platforms (Facebook)
META
+$2.74M

Sector Composition

1 Communication Services 28%
2 Consumer Discretionary 17.49%
3 Energy 16.44%
4 Healthcare 12.22%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 27.17%
650,500
-36,560
2
$16.3M 7.73%
545,759
3
$14.9M 7.07%
177,755
-33,885
4
$10.7M 5.04%
466,746
5
$9.06M 4.29%
51,933
+493
6
$8.59M 4.07%
1,114,626
-1,500
7
$8.09M 3.83%
14,680
8
$7.26M 3.44%
117,752
9
$6.99M 3.31%
91,260
10
$6.7M 3.17%
40,120
11
$5.09M 2.41%
224,278
-28,350
12
$4.07M 1.93%
168,823
+3,967
13
$3.87M 1.83%
82,943
14
$3.73M 1.77%
27,487
-613
15
$3.56M 1.68%
23,725
16
$3.52M 1.67%
19,610
17
$2.75M 1.3%
54,849
18
$2.61M 1.24%
1,449,551
19
$2.14M 1.01%
80,000
20
$2.08M 0.98%
741,854
+56,720
21
$2.05M 0.97%
172,570
22
$2.04M 0.96%
247,214
23
$1.95M 0.93%
59,504
24
$1.81M 0.86%
47,675
-18,500
25
$1.81M 0.86%
20,590
1
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