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
101
$39K 0.03%
+500
102
$33K 0.02%
20,000
103
$31K 0.02%
+2,240
104
$30K 0.02%
+1,700
105
$30K 0.02%
+225
106
$30K 0.02%
+2,200
107
$30K 0.02%
+600
108
$26K 0.02%
+360
109
$25K 0.02%
+570
110
$25K 0.02%
+1,220
111
$24K 0.02%
+1,600
112
$21K 0.01%
+3,300
113
$17K 0.01%
+165
114
$16K 0.01%
+230
115
$16K 0.01%
+925
116
$15K 0.01%
1,200
-26,900
117
$15K 0.01%
+1,100
118
$14K 0.01%
+1,000
119
$13K 0.01%
+2,539
120
$13K 0.01%
+1,500
121
$13K 0.01%
+267
122
$11K 0.01%
+365
123
$10K 0.01%
+300
124
$9K 0.01%
+267
125
$9K 0.01%
+200
3 4
5
6 7