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
$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
1
$23.8M 13.57%
854,929
2
$18.9M 10.76%
536,320
-408,920
3
$16.5M 9.42%
477,080
-136,800
4
$9.85M 5.62%
355,930
+71,500
5
$6.61M 3.77%
276,400
+129,800
6
$6.14M 3.51%
83,520
+2,500
7
$5.45M 3.11%
79,095
8
$5.08M 2.9%
291,565
9
$4.85M 2.77%
47,940
10
$4.69M 2.68%
55,700
+4,000
11
$4.54M 2.59%
35,925
-1,320
12
$4.27M 2.44%
+169,000
13
$4.21M 2.4%
28,455
-1,075
14
$3.75M 2.14%
68,205
-1,179
15
$3.67M 2.09%
29,525
16
$2.58M 1.47%
65,190
-2,850
17
$2.25M 1.29%
156,283
+12,583
18
$2.25M 1.29%
607,531
19
$2.21M 1.26%
345,039
+3,000
20
$2.08M 1.19%
9,000
+7,940
21
$2.06M 1.18%
40,300
22
$1.86M 1.06%
39,558
23
$1.85M 1.06%
33,080
24
$1.81M 1.04%
250,350
+250,000
25
$1.71M 0.98%
31,738
+580
1
2 3 4 5