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
126
$7K ﹤0.01%
+500
127
$7K ﹤0.01%
+527
128
$6K ﹤0.01%
+81
129
$6K ﹤0.01%
+95
130
$6K ﹤0.01%
+112
131
$6K ﹤0.01%
+170
132
$5K ﹤0.01%
+375
133
$5K ﹤0.01%
+70
134
$4K ﹤0.01%
+100
135
$4K ﹤0.01%
+278
136
$4K ﹤0.01%
+68
137
$3K ﹤0.01%
+5
138
$2K ﹤0.01%
+40
139
$2K ﹤0.01%
+71
140
$2K ﹤0.01%
+90
141
$2K ﹤0.01%
+350
142
$2K ﹤0.01%
+39
143
$2K ﹤0.01%
+150
144
$1K ﹤0.01%
+98
145
$1K ﹤0.01%
+100
146
– –
-46,320
147
– –
-1,250
148
– –
-15,000
149
– –
-21,360
150
– –
-21,182
3 4 5
6
7