AI

ArchPoint Investors Portfolio holdings

AUM $365M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$686K
3
+$669K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$643K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$536K

Top Sells

1
+$5.19M
2
+$1.38M
3
+$896K
4
DVN icon
Devon Energy
DVN
+$551K
5
PSO icon
Pearson
PSO
+$451K

Sector Composition

1 Communication Services 19.32%
2 Consumer Discretionary 18.54%
3 Technology 10.31%
4 Healthcare 9.21%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.01%
31,158
27
$1.28M 0.9%
129,546
+69,351
28
$1.24M 0.87%
36,060
29
$1.2M 0.85%
52,013
+513
30
$1.08M 0.76%
+8,180
31
$989K 0.7%
12,214
32
$985K 0.69%
14,506
33
$845K 0.59%
31,090
34
$664K 0.47%
25,557
35
$643K 0.45%
+5,780
36
$635K 0.45%
11,540
37
$594K 0.42%
5,720
38
$562K 0.4%
9,375
39
$536K 0.38%
+200,000
40
$530K 0.37%
16,430
41
$503K 0.35%
13,015
42
$502K 0.35%
14,760
43
$495K 0.35%
9,515
+1,025
44
$494K 0.35%
17,890
-49,905
45
$488K 0.34%
30,205
46
$480K 0.34%
11,900
+4,390
47
$467K 0.33%
7,885
+2,430
48
$460K 0.32%
24,370
49
$455K 0.32%
9,028
+280
50
$444K 0.31%
16,960
-119
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2
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