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
$304M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$464K
3
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K
5
MPLX icon
MPLX
MPLX
+$34.2K

Top Sells

1
+$2.33M
2
+$1.85M
3
+$523K
4
AMZN icon
Amazon
AMZN
+$469K
5
S icon
SentinelOne
S
+$295K

Sector Composition

1 Communication Services 15.87%
2 Consumer Discretionary 15.83%
3 Energy 13.67%
4 Industrials 5.22%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 15.43%
248,080
2
$21.1M 6.93%
96,160
-2,140
3
$20.3M 6.68%
466,746
4
$19M 6.26%
65,721
5
$17.9M 5.87%
536,239
-7,520
6
$16.6M 5.46%
45,415
7
$14.2M 4.65%
39,900
8
$12.9M 4.24%
139,500
+9,500
9
$11.7M 3.83%
21,661
10
$8.28M 2.72%
117,752
11
$7.73M 2.54%
130,575
-500
12
$7.36M 2.42%
14,130
13
$6.9M 2.27%
217,629
14
$5.98M 1.96%
50,740
15
$5.19M 1.7%
165,360
+504
16
$5.08M 1.67%
23,650
17
$4.99M 1.64%
29,467
18
$3.9M 1.28%
122,000
19
$3.87M 1.27%
6,579
20
$3.65M 1.2%
36,315
21
$3.41M 1.12%
174,238
+1,668
22
$3.3M 1.08%
24,933
23
$3.04M 1%
34,136
24
$2.96M 0.97%
7,220
25
$2.88M 0.95%
60,218
+714
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