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
126
$13K 0.01%
1,000
127
$11K 0.01%
158
+1
128
$11K 0.01%
300
129
$9K 0.01%
200
130
$9K 0.01%
591
+325
131
$8K ﹤0.01%
1,500
132
$7K ﹤0.01%
500
133
$7K ﹤0.01%
527
134
$7K ﹤0.01%
81
135
$7K ﹤0.01%
375
136
$7K ﹤0.01%
2,762
-197,238
137
$6K ﹤0.01%
265
138
$6K ﹤0.01%
170
139
$5K ﹤0.01%
95
140
$5K ﹤0.01%
+800
141
$5K ﹤0.01%
70
142
$4K ﹤0.01%
100
143
$3K ﹤0.01%
40
144
$3K ﹤0.01%
90
145
$3K ﹤0.01%
150
146
$2K ﹤0.01%
71
147
$2K ﹤0.01%
100
148
$1K ﹤0.01%
98
149
$1K ﹤0.01%
+400
150
– –
-6,120
3 4 5
6
7