AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+3.81%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$4.8M
Cap. Flow %
-2.74%
Top 10 Hldgs %
57.73%
Holding
162
New
2
Increased
10
Reduced
14
Closed
70

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$2.89M
2
EPD icon
Enterprise Products Partners
EPD
$384K
3
KSS icon
Kohl's
KSS
$376K
4
AMCC
Applied Micro Circuits Corporation New
AMCC
$348K
5
FLO icon
Flowers Foods
FLO
$285K

Top Sells

1
AAPL icon
Apple
AAPL
$2.64M
2
CIM
Chimera Investment
CIM
$1.86M
3
TWTR
Twitter, Inc.
TWTR
$871K
4
CW icon
Curtiss-Wright
CW
$433K
5
GE icon
GE Aerospace
GE
$243K

Sector Composition

1 Communication Services 24.02%
2 Consumer Discretionary 15.83%
3 Healthcare 10.76%
4 Technology 9.47%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$104B
$1.59M 0.91%
42,060
– –
GILD icon
27
Gilead Sciences
GILD
$140B
$1.58M 0.9%
20,000
– –
RAI
28
DELISTED
Reynolds American Inc
RAI
$1.5M 0.85%
31,738
– –
LPG icon
29
Dorian LPG
LPG
$1.3B
$1.23M 0.7%
205,099
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.59%
14,506
– –
CFCOU
31
DELISTED
CF Corporation
CFCOU
$1.02M 0.58%
100,000
– –
CSCO icon
32
Cisco
CSCO
$268B
$923K 0.53%
29,100
– –
MMD
33
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$785K 0.45%
38,583
– –
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$735M
$711K 0.41%
23,120
– –
CIE
35
DELISTED
Cobalt International Energy, Inc
CIE
$516K 0.29%
415,995
– –
GM icon
36
General Motors
GM
$55B
$512K 0.29%
16,130
– –
MOS icon
37
The Mosaic Company
MOS
$10.4B
$512K 0.29%
20,940
– –
QCOM icon
38
Qualcomm
QCOM
$169B
$476K 0.27%
6,955
-3,100
-31% -$212K
ABB
39
DELISTED
ABB Ltd.
ABB
$473K 0.27%
21,020
+690
+3% +$15.5K
WY icon
40
Weyerhaeuser
WY
$17.9B
$461K 0.26%
14,420
– –
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$457K 0.26%
16,070
– –
ETN icon
42
Eaton
ETN
$132B
$452K 0.26%
6,875
– –
SVC
43
Service Properties Trust
SVC
$454M
$438K 0.25%
14,725
-225
-2% -$6.69K
ABBV icon
44
AbbVie
ABBV
$375B
$435K 0.25%
6,890
– –
PEG icon
45
Public Service Enterprise Group
PEG
$40.5B
$435K 0.25%
10,395
– –
AEO icon
46
American Eagle Outfitters
AEO
$2.38B
$433K 0.25%
24,255
-5,740
-19% -$102K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$429K 0.25%
8,125
– –
XOM icon
48
Exxon Mobil
XOM
$476B
$428K 0.24%
4,900
– –
VOD icon
49
Vodafone
VOD
$28.1B
$425K 0.24%
14,590
– –
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$425K 0.24%
5,575
+1,840
+49% +$140K
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