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
101
$62K 0.04%
2,240
102
$54K 0.03%
2,805
103
$51K 0.03%
87
104
$45K 0.03%
24,400
105
$44K 0.03%
2,000
106
$42K 0.02%
400
107
$40K 0.02%
5,600
108
$40K 0.02%
20,000
109
$37K 0.02%
600
110
$37K 0.02%
500
111
$35K 0.02%
1,205
+611
112
$33K 0.02%
225
113
$32K 0.02%
570
114
$32K 0.02%
2,200
115
$31K 0.02%
360
116
$29K 0.02%
1,700
117
$27K 0.02%
1,220
118
$26K 0.01%
1,600
119
$20K 0.01%
165
120
$19K 0.01%
230
121
$19K 0.01%
2,539
122
$18K 0.01%
925
123
$17K 0.01%
1,100
124
$14K 0.01%
512
-254
125
$13K 0.01%
1,200
3 4
5
6 7