AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+0.05%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$211M
AUM Growth
+$211M
(-14%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
65
New
7
Increased
7
Reduced
12
Closed
9
Top Buys
| 1 |
Confluent
CFLT
|
$1.45M |
| 2 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$709K |
| 3 |
Altria Group
MO
|
$604K |
| 4 |
Amplitude
AMPL
|
$229K |
| 5 |
Merck
MRK
|
$226K |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$11.5M |
| 2 |
AbCellera Biologics
ABCL
|
$5.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
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% |
