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
$240M
AUM Growth
-$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.8M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$4.8M

Top Sells

1
+$86.1M
2
+$22.7M
3
+$972K
4
AAPL icon
Apple
AAPL
+$440K
5
DIS icon
Walt Disney
DIS
+$412K

Sector Composition

1 Energy 16.17%
2 Consumer Discretionary 14%
3 Healthcare 5.64%
4 Industrials 4.9%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.68%
545,759
2
$17.6M 7.33%
466,746
3
$17.1M 7.13%
+65,721
4
$13.8M 5.78%
+45,415
5
$12.4M 5.2%
+131,500
6
$10.4M 4.35%
+21,661
7
$10.3M 4.28%
40,050
8
$9.19M 3.83%
60,865
-570,235
9
$8.74M 3.65%
117,752
10
$8.28M 3.45%
14,230
11
$7.91M 3.3%
50,740
12
$7.49M 3.13%
217,629
13
$6.47M 2.7%
35,875
-125,860
14
$4.81M 2.01%
164,856
15
$4.8M 2%
+29,467
16
$4.73M 1.97%
224,278
17
$4.23M 1.77%
27,333
18
$4.22M 1.76%
+44,493
19
$3.81M 1.59%
23,650
20
$3.78M 1.58%
+40,727
21
$3.45M 1.44%
+6,579
22
$3.09M 1.29%
19,610
23
$2.95M 1.23%
+34,136
24
$2.93M 1.22%
36,581
25
$2.78M 1.16%
+48,000
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