AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+3.35%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
La-Z-Boy
LZB
|
$17.4M |
| 2 |
Genuine Parts
GPC
|
$3.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.23M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
Altria Group
MO
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.87% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.4B
| $316K | 0.37% |
+6,775
| New | +$316K |
|
52
Lockheed Martin
LMT
$104B
| $313K | 0.37% |
+2,890
| New | +$313K |
|
|
PVR
53
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $311K | 0.37% |
+11,390
| New | +$311K |
|
54
Microchip Technology
MCHP
$34.1B
| $310K | 0.37% |
+8,310
| New | +$310K |
|
55
AbbVie
ABBV
$375B
| $296K | 0.35% |
+7,160
| New | +$296K |
|
56
DuPont de Nemours
DD
$31.7B
| $296K | 0.35% |
+9,206
| New | +$296K |
|
57
LyondellBasell Industries
LYB
$17.7B
| $287K | 0.34% |
+4,325
| New | +$287K |
|
58
Philip Morris
PM
$258B
| $287K | 0.34% |
+3,317
| New | +$287K |
|
59
AT&T
T
$204B
| $287K | 0.34% |
+8,113
| New | +$287K |
|
60
ConocoPhillips
COP
$119B
| $276K | 0.33% |
+4,555
| New | +$276K |
|
61
FNB Corp
FNB
$5.9B
| $275K | 0.32% |
+22,750
| New | +$275K |
|
|
SVC
62
Service Properties Trust
SVC
$449M
| $274K | 0.32% |
+10,410
| New | +$274K |
|
63
Nucor
NUE
$32.9B
| $274K | 0.32% |
+6,330
| New | +$274K |
|
64
H&R Block
HRB
$6.86B
| $255K | 0.3% |
+9,190
| New | +$255K |
|
65
Eaton
ETN
$134B
| $253K | 0.3% |
+3,840
| New | +$253K |
|
66
Federated Hermes
FHI
$4.11B
| $239K | 0.28% |
+8,735
| New | +$239K |
|
|
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
| $237K | 0.28% |
+7,025
| New | +$237K |
|
|
GMO
68
DELISTED
General Moly, Inc.
GMO
| $237K | 0.28% |
+127,000
| New | +$237K |
|
69
Thomson Reuters
TRI
$80.5B
| $221K | 0.26% |
+6,785
| New | +$221K |
|
|
XLS
70
DELISTED
EXELIS INC COM STK
XLS
| $220K | 0.26% |
+15,940
| New | +$220K |
|
71
VanEck Gold Miners ETF
GDX
$19.7B
| $216K | 0.25% |
+8,840
| New | +$216K |
|
72
Suburban Propane Partners
SPH
$1.21B
| $206K | 0.24% |
+4,430
| New | +$206K |
|
73
CoreCivic
CXW
$2.15B
| $201K | 0.24% |
+5,945
| New | +$201K |
|
74
Hasbro
HAS
$11.2B
| $201K | 0.24% |
+4,475
| New | +$201K |
|
75
National CineMedia
NCMI
$427M
| $193K | 0.23% |
+11,410
| New | +$193K |
|