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
76
$200K 0.14%
+6,572
77
$200K 0.14%
124,749
78
$184K 0.13%
+1,748
79
$160K 0.11%
+5,350
80
$155K 0.11%
+6,120
81
$139K 0.1%
+1,230
82
$133K 0.09%
+1,713
83
$124K 0.09%
10,000
84
$114K 0.08%
+7,000
85
$112K 0.08%
+1,000
86
$92K 0.06%
26,800
87
$77K 0.05%
+1,800
88
$74K 0.05%
+500
89
$62K 0.04%
+550
90
$62K 0.04%
+3,800
91
$55K 0.04%
16,650
92
$53K 0.04%
1,650
-17,150
93
$51K 0.04%
+2,805
94
$46K 0.03%
+87
95
$43K 0.03%
+2,000
96
$40K 0.03%
+600
97
$40K 0.03%
+400
98
$40K 0.03%
5,600
-5,000
99
$40K 0.03%
24,400
100
$39K 0.03%
+1,060
2 3
4
5 6