AGA

Arch Global Advisors Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$17.1M
3 +$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
GLD icon
SPDR Gold Trust
GLD
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.78%
2 Communication Services 3.42%
3 Consumer Discretionary 2.93%
4 Financials 0.9%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
51
Mastercard
MA
$440B
$205K 0.11%
+411
CEG icon
52
Constellation Energy
CEG
$103B
$202K 0.11%
+724
NMTC icon
53
NeuroOne Medical Technologies
NMTC
$35.3M
$13.5K 0.01%
+2,906