AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+4.73%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$321M
AUM Growth
+$6.79M
(+2.2%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
168
New
15
Increased
17
Reduced
42
Closed
17
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$9.26M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$4M |
| 3 |
AMC Networks
AMCX
|
+$1.9M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$1.79M |
| 5 |
STKL
SunOpta
STKL
|
+$751K |
Top Sells
| 1 |
Intel
INTC
|
+$4.59M |
| 2 |
Microsoft
MSFT
|
+$2.96M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$1.78M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.63M |
| 5 |
Kinder Morgan
KMI
|
+$1.53M |
Sector Composition
| 1 | Communication Services | 42.41% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 7.6% |
| 4 | Real Estate | 5.55% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AMC Networks
AMCX
$357M
| $1.9M | 0.59% |
+35,133
| New | +$1.9M |
|
|
DBVT
27
DBV Technologies
DBVT
$270M
| $1.89M | 0.59% |
7,666
+1,244
| +19% | +$306K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.56% |
+37,448
| New | +$1.79M |
|
29
Cisco
CSCO
$263B
| $1.63M | 0.51% |
42,600
| – | – |
|
30
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.53M | 0.48% |
240,825
-1
| -0% | -$6 |
|
|
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
| $1.43M | 0.45% |
31,006
-1,054
| -3% | -$48.7K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.37% |
16,805
-14,303
| -46% | -$1.01M |
|
33
SPDR Gold Trust
GLD
$115B
| $1.18M | 0.37% |
9,540
| – | – |
|
|
NDRO
34
DELISTED
Enduro Royalty Trust
NDRO
| $1.06M | 0.33% |
333,739
-84,963
| -20% | -$269K |
|
35
General Motors
GM
$55.7B
| $1.04M | 0.32% |
25,341
| – | – |
|
36
British American Tobacco
BTI
$123B
| $1.03M | 0.32% |
15,273
| – | – |
|
37
Enterprise Products Partners
EPD
$68.8B
| $1.02M | 0.32% |
38,373
-40,662
| -51% | -$1.08M |
|
38
AT&T
T
$211B
| $971K | 0.3% |
33,064
+2,277
| +7% | +$66.9K |
|
39
MPLX
MPLX
$52.1B
| $969K | 0.3% |
27,311
+1,945
| +8% | +$69K |
|
40
Vodafone
VOD
$28.5B
| $868K | 0.27% |
26,865
| – | – |
|
|
41
Intel
INTC
$112B
| $862K | 0.27% |
18,655
-99,313
| -84% | -$4.59M |
|
42
Pfizer
PFE
$136B
| $843K | 0.26% |
24,528
| – | – |
|
43
Exxon Mobil
XOM
$478B
| $837K | 0.26% |
10,000
| – | – |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $823K | 0.26% |
11,261
-8,734
| -44% | -$638K |
|
|
STAY
45
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $781K | 0.24% |
41,090
| – | – |
|
46
Qualcomm
QCOM
$175B
| $774K | 0.24% |
12,095
| – | – |
|
47
Apple
AAPL
$3.47T
| $766K | 0.24% |
18,116
-1,000
| -5% | -$42.3K |
|
48
American Eagle Outfitters
AEO
$3.18B
| $756K | 0.24% |
40,230
-11,325
| -22% | -$213K |
|
|
STKL
49
SunOpta
STKL
$740M
| $751K | 0.23% |
+97,575
| New | +$751K |
|
50
FNB Corp
FNB
$5.89B
| $701K | 0.22% |
50,720
+4,845
| +11% | +$67K |
|