AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
1
$21M 14.79%
860,929
2
$18.4M 12.94%
472,920
3
$6.64M 4.67%
248,149
+25,000
4
$5.21M 3.67%
137,400
-136,800
5
$4.66M 3.28%
80,095
6
$4.27M 3%
291,565
7
$4.12M 2.9%
47,940
8
$4.05M 2.85%
28,530
-75
9
$3.85M 2.71%
56,020
-4,250
10
$3.85M 2.71%
99,390
-150
11
$3.79M 2.67%
29,525
-50
12
$3.54M 2.49%
51,700
13
$3.5M 2.46%
69,384
+3,569
14
$3.3M 2.32%
41,516
15
$2.45M 1.73%
130,256
-7,000
16
$2.41M 1.7%
205,099
+40,000
17
$2.26M 1.59%
22,245
-513
18
$2.25M 1.58%
15,066
+3,285
19
$2.24M 1.57%
40,300
20
$2.18M 1.53%
342,039
+5,000
21
$1.68M 1.18%
33,080
22
$1.62M 1.14%
39,558
23
$1.51M 1.06%
57,400
24
$1.48M 1.04%
607,531
-17,166
25
$1.45M 1.02%
43,675
1
2 3 4 5