AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+1.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$37.7M
Cap. Flow %
20.66%
Top 10 Hldgs %
64.48%
Holding
169
New
6
Increased
22
Reduced
14
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$17.7M
3
WTW icon
Willis Towers Watson
WTW
$3.5M
4
AAPL icon
Apple
AAPL
$2.43M
5
GLD icon
SPDR Gold Trust
GLD
$1.76M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.79M
2
GE icon
GE Aerospace
GE
$1.85M
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.8M
4
IBM icon
IBM
IBM
$1.08M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.06M

Sector Composition

1 Communication Services 34.32%
2 Consumer Discretionary 15.92%
3 Technology 8.17%
4 Healthcare 8.09%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIE
26
DELISTED
Cobalt International Energy, Inc
CIE
$1.21M 0.66%
405,995
+222,784
+122% +$662K
INTC icon
27
Intel
INTC
$105B
$1.15M 0.63%
35,470
-590
-2% -$19.1K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$998K 0.55%
14,506
– –
CSCO icon
29
Cisco
CSCO
$268B
$885K 0.48%
31,090
– –
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$881K 0.48%
53,211
+1,198
+2% +$19.8K
MMD
31
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$758K 0.42%
38,583
-91,673
-70% -$1.8M
T icon
32
AT&T
T
$208B
$639K 0.35%
16,303
-3,000
-16% -$118K
ETN icon
33
Eaton
ETN
$134B
$595K 0.33%
9,515
– –
BCE icon
34
BCE
BCE
$22.9B
$593K 0.32%
13,015
– –
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$736M
$569K 0.31%
23,120
– –
PEG icon
36
Public Service Enterprise Group
PEG
$40.6B
$561K 0.31%
11,895
+3,780
+47% +$178K
AEO icon
37
American Eagle Outfitters
AEO
$2.36B
$530K 0.29%
31,785
+12,725
+67% +$212K
NUE icon
38
Nucor
NUE
$33.3B
$528K 0.29%
11,160
-740
-6% -$35K
VOD icon
39
Vodafone
VOD
$28.2B
$527K 0.29%
16,430
– –
WY icon
40
Weyerhaeuser
WY
$17.9B
$525K 0.29%
16,950
+11,600
+217% +$359K
RGC
41
DELISTED
Regal Entertainment Group
RGC
$515K 0.28%
24,370
– –
DD icon
42
DuPont de Nemours
DD
$31.6B
$494K 0.27%
9,705
-1,835
-16% -$93.5K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$488K 0.27%
30,655
+450
+1% +$7.16K
GM icon
44
General Motors
GM
$55B
$464K 0.25%
14,760
– –
GSK icon
45
GSK
GSK
$79.3B
$458K 0.25%
11,285
– –
ABB
46
DELISTED
ABB Ltd.
ABB
$457K 0.25%
23,525
– –
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$456K 0.25%
200,000
– –
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$454K 0.25%
9,235
– –
SVC
49
Service Properties Trust
SVC
$456M
$450K 0.25%
16,960
– –
ABBV icon
50
AbbVie
ABBV
$374B
$450K 0.25%
7,885
– –
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