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
$262M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$595K
3
+$31.6K
4
MSFT icon
Microsoft
MSFT
+$632

Top Sells

1
+$3.42M
2
+$514K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$108K
5
ATVI
Activision Blizzard
ATVI
+$93.6K

Sector Composition

1 Communication Services 32.9%
2 Consumer Discretionary 17.88%
3 Energy 13.35%
4 Healthcare 9.4%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 32.45%
649,390
-140
2
$22.6M 8.62%
177,635
3
$15.9M 6.05%
545,759
4
$14.4M 5.5%
466,746
5
$8.45M 3.23%
90,260
-1,000
6
$8.01M 3.06%
1,047,386
-67,240
7
$7.84M 3%
40,050
8
$7.72M 2.95%
260,739
9
$7.58M 2.89%
117,752
10
$7.48M 2.86%
51,440
11
$7.44M 2.84%
14,680
12
$6.09M 2.33%
217,629
13
$4.58M 1.75%
1,449,551
14
$4.51M 1.72%
164,856
15
$4.04M 1.54%
27,333
16
$3.92M 1.5%
23,650
17
$3.92M 1.5%
82,943
18
$3.69M 1.41%
224,278
19
$3.31M 1.26%
19,610
20
$2.42M 0.92%
172,570
21
$2.32M 0.89%
+36,581
22
$2.12M 0.81%
59,504
23
$2.11M 0.81%
80,000
24
$2.03M 0.78%
48,150
+750
25
$1.87M 0.71%
246,864
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