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
76
$251K 0.14%
+5,000
77
$243K 0.14%
1,611
-1,301
78
$212K 0.12%
4,300
-6,860
79
$186K 0.11%
750
80
$185K 0.11%
14,780
-1,795
81
$176K 0.1%
26,800
82
$173K 0.1%
4,470
83
$171K 0.1%
1,748
84
$169K 0.1%
4,650
+3,000
85
$160K 0.09%
10,000
86
$151K 0.09%
3,570
-565
87
$147K 0.08%
+12,000
88
$143K 0.08%
16,650
89
$143K 0.08%
1,718
+4
90
$137K 0.08%
+3,535
91
$133K 0.08%
+3,750
92
$128K 0.07%
7,000
93
$125K 0.07%
1,455
94
$108K 0.06%
1,000
95
$82K 0.05%
1,800
96
$76K 0.04%
500
97
$73K 0.04%
+4,166
98
$72K 0.04%
+6,500
99
$72K 0.04%
3,800
100
$63K 0.04%
550
2 3
4
5 6