AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+5.8%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$90.8M
AUM Growth
+$90.8M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
96
New
6
Increased
24
Reduced
25
Closed
7
Top Buys
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$2.09M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$797K |
| 3 |
Baytex Energy
BTE
|
$293K |
| 4 |
Garmin
GRMN
|
$241K |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$115K |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$1.19M |
| 2 |
Cboe Global Markets
CBOE
|
$316K |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$311K |
| 4 |
H&R Block
HRB
|
$255K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 26.06% |
| 2 | Energy | 14.58% |
| 3 | Healthcare | 11.93% |
| 4 | Technology | 11.53% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoreCivic
CXW
$2.15B
| $319K | 0.35% |
9,240
+3,295
| +55% | +$114K |
|
|
NDRO
52
DELISTED
Enduro Royalty Trust
NDRO
| $318K | 0.35% |
25,311
+1,955
| +8% | +$24.6K |
|
53
ConocoPhillips
COP
$119B
| $316K | 0.35% |
4,545
-10
| -0.2% | -$695 |
|
54
LyondellBasell Industries
LYB
$17.7B
| $313K | 0.34% |
4,280
-45
| -1% | -$3.29K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $311K | 0.34% |
21,660
| – | – |
|
56
AbbVie
ABBV
$375B
| $310K | 0.34% |
6,940
-220
| -3% | -$9.83K |
|
57
Nucor
NUE
$32.9B
| $309K | 0.34% |
6,295
-35
| -0.6% | -$1.72K |
|
58
Seagate
STX
$36.9B
| $305K | 0.34% |
6,960
-430
| -6% | -$18.8K |
|
|
SVC
59
Service Properties Trust
SVC
$449M
| $295K | 0.33% |
10,410
| – | – |
|
|
60
Baytex Energy
BTE
$1.75B
| $293K | 0.32% |
+7,085
| New | +$293K |
|
61
Philip Morris
PM
$258B
| $287K | 0.32% |
3,317
| – | – |
|
62
FNB Corp
FNB
$5.9B
| $276K | 0.3% |
22,750
| – | – |
|
63
Eaton
ETN
$133B
| $257K | 0.28% |
3,735
-105
| -3% | -$7.23K |
|
|
XLS
64
DELISTED
EXELIS INC COM STK
XLS
| $246K | 0.27% |
15,680
-260
| -2% | -$4.08K |
|
|
65
Garmin
GRMN
$45.6B
| $241K | 0.27% |
+5,325
| New | +$241K |
|
66
Thomson Reuters
TRI
$80.5B
| $238K | 0.26% |
6,785
| – | – |
|
67
Federated Hermes
FHI
$4.11B
| $235K | 0.26% |
8,635
-100
| -1% | -$2.72K |
|
68
National CineMedia
NCMI
$427M
| $215K | 0.24% |
11,410
| – | – |
|
69
Suburban Propane Partners
SPH
$1.21B
| $212K | 0.23% |
4,530
+100
| +2% | +$4.68K |
|
|
GMO
70
DELISTED
General Moly, Inc.
GMO
| $210K | 0.23% |
127,000
| – | – |
|
|
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
| $206K | 0.23% |
7,005
-20
| -0.3% | -$588 |
|
|
CNR
72
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $194K | 0.21% |
15,200
+5,000
| +49% | +$63.8K |
|
|
GA
73
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $115K | 0.13% |
+12,570
| New | +$115K |
|
|
CY
74
DELISTED
Cypress Semiconductor
CY
| $104K | 0.11% |
11,095
-6,920
| -38% | -$64.9K |
|
75
Teekay Tankers
TNK
$1.73B
| $98K | 0.11% |
37,318
| – | – |
|