AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+4.46%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$12.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
55.76%
Holding
99
New
7
Increased
31
Reduced
17
Closed
11

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$6.89M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.57M
3
INTC icon
Intel
INTC
$2.85M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.25M
5
BSX icon
Boston Scientific
BSX
$2.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$18.5M
2
LZB icon
La-Z-Boy
LZB
$7.63M
3
AGN
Allergan plc
AGN
$2.07M
4
YHOO
Yahoo Inc
YHOO
$1.88M
5
AAPL icon
Apple
AAPL
$1.62M

Sector Composition

1 Consumer Discretionary 15.31%
2 Communication Services 13.88%
3 Healthcare 11.37%
4 Technology 10.83%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$221K 0.13%
+4,470
New +$221K
DVN icon
77
Devon Energy
DVN
$22.4B
$212K 0.12%
4,650
– –
AEO icon
78
American Eagle Outfitters
AEO
$2.37B
$205K 0.12%
13,485
-10,770
-44% -$164K
TNK icon
79
Teekay Tankers
TNK
$1.75B
$197K 0.12%
87,318
– –
CIE
80
DELISTED
Cobalt International Energy, Inc
CIE
$192K 0.11%
157,125
-258,870
-62% -$316K
HGT
81
DELISTED
Hugoton Royalty Trust
HGT
$178K 0.1%
82,764
-56,985
-41% -$123K
ERF
82
DELISTED
Enerplus Corporation
ERF
$121K 0.07%
12,800
-14,000
-52% -$132K
FRE
83
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$91K 0.05%
24,400
– –
FNM
84
DELISTED
FANNIE MAE
FNM
$78K 0.05%
20,000
– –
BKE icon
85
Buckle
BKE
$2.95B
– –
-10,415
Closed -$250K
EXAS icon
86
Exact Sciences
EXAS
$9.24B
– –
-12,000
Closed -$223K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
– –
-23,854
Closed -$18.5M
IMUX icon
88
Immunic
IMUX
$76.9M
– –
-30,000
Closed -$184K
SU icon
89
Suncor Energy
SU
$49.2B
– –
-14,277
Closed -$397K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$21.5B
– –
-5,000
Closed -$230K
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,000
Closed -$146K
AGN
92
DELISTED
Allergan plc
AGN
– –
-9,000
Closed -$2.07M
CFCOU
93
DELISTED
CF Corporation
CFCOU
– –
-100,000
Closed -$1.02M
YHOO
94
DELISTED
Yahoo Inc
YHOO
– –
-43,675
Closed -$1.88M
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