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
$259M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.6M
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$1.02K
5
BRDS
Bird Global, Inc.
BRDS
+$2

Top Sells

1
+$595K
2
+$240K
3
+$116K
4
AMZN icon
Amazon
AMZN
+$15.6K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$14.5K

Sector Composition

1 Communication Services 30.56%
2 Consumer Discretionary 18.4%
3 Energy 13.72%
4 Healthcare 10.52%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 30.06%
649,530
-970
2
$23.2M 8.95%
177,635
-120
3
$16.4M 6.32%
545,759
4
$13.4M 5.17%
466,746
5
$9.21M 3.56%
260,739
+130,371
6
$8.75M 3.38%
51,440
7
$8.33M 3.22%
1,114,626
8
$7.95M 3.07%
117,752
9
$7.69M 2.97%
91,260
10
$7.66M 2.96%
14,680
11
$7.36M 2.85%
40,050
-70
12
$6.02M 2.33%
+217,629
13
$5.61M 2.17%
1,449,551
14
$4.48M 1.73%
224,278
15
$4.34M 1.68%
164,856
16
$3.93M 1.52%
82,943
17
$3.6M 1.39%
23,650
-75
18
$3.52M 1.36%
27,333
19
$3.42M 1.32%
54,849
20
$3.09M 1.19%
19,610
21
$2.34M 0.9%
741,854
22
$2.19M 0.85%
172,570
23
$2.16M 0.84%
80,000
24
$2.02M 0.78%
59,504
25
$1.92M 0.74%
246,864
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