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
51
$442K 0.31%
8,560
+1,330
52
$435K 0.31%
11,440
53
$425K 0.3%
+9,235
54
$419K 0.29%
18,786
55
$417K 0.29%
23,525
56
$413K 0.29%
16,070
57
$391K 0.28%
5,925
58
$382K 0.27%
+7,980
59
$382K 0.27%
4,900
60
$372K 0.26%
13,353
61
$371K 0.26%
12,935
+2,770
62
$364K 0.26%
11,815
+5
63
$357K 0.25%
1,750
64
$346K 0.24%
+750
65
$346K 0.24%
7,250
66
$345K 0.24%
14,840
67
$331K 0.23%
1,060
-500
68
$325K 0.23%
8,870
69
$314K 0.22%
8,115
70
$312K 0.22%
14,520
71
$295K 0.21%
19,060
+325
72
$288K 0.2%
12,475
73
$273K 0.19%
+8,155
74
$221K 0.16%
16,575
75
$206K 0.14%
4,110
-5,000
1 2
3
4 5