AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+2.34%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$175M
AUM Growth
-$7.19M
(-3.9%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
169
New
14
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.27M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.98M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.84M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.73M |
| 3 |
Procter & Gamble
PG
|
+$3.42M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$500K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
151
DoubleLine Opportunistic Credit Fund
DBL
$295M
| – | – |
-6,120
| Closed | -$163K |
|
152
HSBC
HSBC
$239B
| $0 | ﹤0.01% |
3
| – | – |
|
153
LendingClub
LC
$1.92B
| – | – |
-112
| Closed | -$5K |
|
154
Microchip Technology
MCHP
$34.9B
| – | – |
-13,140
| Closed | -$317K |
|
155
Pan American Silver
PAAS
$15.5B
| – | – |
-3,300
| Closed | -$36K |
|
|
156
Procter & Gamble
PG
$368B
| – | – |
-41,516
| Closed | -$3.42M |
|
157
Seagate
STX
$41.9B
| – | – |
-8,870
| Closed | -$306K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| – | – |
0
| – | – |
|
|
CHTR
159
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| $0 | ﹤0.01% |
5,000
| – | – |
|