AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+5.66%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$13.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
43.78%
Holding
152
New
23
Increased
51
Reduced
14
Closed
25

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.93M
2
RSX
VanEck Russia ETF
RSX
$2.22M
3
QID icon
ProShares UltraShort QQQ
QID
$1.57M
4
THC icon
Tenet Healthcare
THC
$1.06M
5
EBAY icon
eBay
EBAY
$1.03M

Top Sells

1
MVC
MVC Capital, Inc.
MVC
$1.24M
2
DSL
DoubleLine Income Solutions Fund
DSL
$909K
3
ERF
Enerplus Corporation
ERF
$455K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$396K
5
BTE icon
Baytex Energy
BTE
$369K

Sector Composition

1 Consumer Discretionary 22.21%
2 Energy 12.71%
3 Healthcare 10.8%
4 Technology 8.16%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUFG icon
101
Mitsubishi UFJ Financial
MUFG
$170B
$153K 0.11%
27,614
+4,780
+21% +$26.5K
AGI icon
102
Alamos Gold
AGI
$13.5B
$119K 0.09%
16,650
+4,000
+32% +$28.6K
AIG icon
103
American International
AIG
$44.9B
$73K 0.05%
1,300
– –
ET icon
104
Energy Transfer Partners
ET
$60.2B
$63K 0.05%
1,100
– –
FRE
105
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$50K 0.04%
+24,400
New +$50K
FNM
106
DELISTED
FANNIE MAE
FNM
$41K 0.03%
+20,000
New +$41K
BSBR icon
107
Santander
BSBR
$38.7B
– –
-11,680
Closed -$76K
BTE icon
108
Baytex Energy
BTE
$1.72B
– –
-9,755
Closed -$369K
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-42,000
Closed -$909K
E icon
110
ENI
E
$52.2B
– –
-4,322
Closed -$204K
EBR icon
111
Eletrobras Common Shares
EBR
$18.3B
– –
-19,210
Closed -$52K
HMC icon
112
Honda
HMC
$44.6B
– –
-6,233
Closed -$214K
LEG icon
113
Leggett & Platt
LEG
$1.26B
– –
-7,448
Closed -$260K
SNY icon
114
Sanofi
SNY
$122B
– –
-3,979
Closed -$225K
MVC
115
DELISTED
MVC Capital, Inc.
MVC
– –
-115,345
Closed -$1.24M
GMO
116
DELISTED
General Moly, Inc.
GMO
– –
-41,769
Closed -$31K
NE
117
DELISTED
Noble Corporation
NE
– –
-9,720
Closed -$216K
LAYN
118
DELISTED
Layne Christensen Co
LAYN
– –
-30,000
Closed -$291K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,608
Closed -$337K
EPB
120
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-9,860
Closed -$396K
BFF
121
DELISTED
BFC FIN'L CP CL A
BFF
– –
-11,000
Closed -$43K
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