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
$175M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.1M
3
+$1.98M
4
AGN
Allergan plc
AGN
+$1.84M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.81M

Top Sells

1
+$14.4M
2
+$4.73M
3
+$3.42M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$500K
5
NUE icon
Nucor
NUE
+$338K

Sector Composition

1 Communication Services 22.08%
2 Consumer Discretionary 17.16%
3 Healthcare 11.49%
4 Technology 9.59%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.95%
+20,000
27
$1.64M 0.94%
43,675
28
$1.45M 0.83%
205,099
29
$1.38M 0.79%
42,060
+6,590
30
$1.1M 0.63%
14,506
31
$992K 0.57%
+100,000
32
$871K 0.5%
51,500
-1,711
33
$835K 0.48%
29,100
-1,990
34
$798K 0.46%
38,583
35
$712K 0.41%
5,780
36
$609K 0.35%
18,646
-2,939
37
$557K 0.32%
27,733
+667
38
$548K 0.31%
20,940
+4,500
39
$539K 0.31%
10,055
+1,830
40
$485K 0.28%
10,395
-1,500
41
$478K 0.27%
29,995
-1,790
42
$468K 0.27%
21,225
-3,145
43
$462K 0.26%
16,070
44
$459K 0.26%
4,900
45
$456K 0.26%
16,130
+1,370
46
$455K 0.26%
8,125
-1,110
47
$451K 0.26%
14,590
-1,840
48
$431K 0.25%
9,110
-3,905
49
$431K 0.25%
14,950
-2,010
50
$429K 0.24%
14,420
-2,530
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