AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+16.74%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
105
New
16
Increased
18
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.61M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.08M |
| 3 |
Annaly Capital Management
NLY
|
$605K |
| 4 |
Garmin
GRMN
|
$241K |
| 5 |
National CineMedia
NCMI
|
$215K |
Sector Composition
| 1 | Consumer Discretionary | 28.18% |
| 2 | Energy | 13.52% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 10.99% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $330K | 0.3% |
9,363
-340
| -4% | -$12K |
|
52
LyondellBasell Industries
LYB
$17.4B
| $328K | 0.3% |
4,085
-195
| -5% | -$15.7K |
|
53
PepsiCo
PEP
$204B
| $328K | 0.3% |
3,950
-2,200
| -36% | -$183K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $326K | 0.3% |
21,545
-115
| -0.5% | -$1.74K |
|
55
FNB Corp
FNB
$5.92B
| $315K | 0.29% |
24,930
+2,180
| +10% | +$27.5K |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $301K | 0.27% |
+9,400
| New | +$301K |
|
57
CoreCivic
CXW
$2.15B
| $290K | 0.26% |
9,050
-190
| -2% | -$6.09K |
|
58
Philip Morris
PM
$254B
| $289K | 0.26% |
3,317
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $282K | 0.26% |
4,345
-2,245
| -34% | -$146K |
|
|
SVC
60
Service Properties Trust
SVC
$456M
| $281K | 0.26% |
10,410
| – | – |
|
61
Baytex Energy
BTE
$1.73B
| $278K | 0.25% |
7,085
| – | – |
|
|
XLS
62
DELISTED
EXELIS INC COM STK
XLS
| $278K | 0.25% |
14,585
-1,095
| -7% | -$20.9K |
|
63
Seagate
STX
$37.5B
| $277K | 0.25% |
4,935
-2,025
| -29% | -$114K |
|
64
Sonoco
SON
$4.53B
| $273K | 0.25% |
6,535
-2,905
| -31% | -$121K |
|
|
CNR
65
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $267K | 0.24% |
15,200
| – | – |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $264K | 0.24% |
+4,901
| New | +$264K |
|
|
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
| $261K | 0.24% |
20,000
+10,000
| +100% | +$131K |
|
68
Eaton
ETN
$134B
| $253K | 0.23% |
3,325
-410
| -11% | -$31.2K |
|
69
Thomson Reuters
TRI
$80B
| $249K | 0.23% |
6,580
-205
| -3% | -$7.74K |
|
70
Federated Hermes
FHI
$4.08B
| $239K | 0.22% |
8,295
-340
| -4% | -$9.8K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $233K | 0.21% |
+7,080
| New | +$233K |
|
|
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
| $231K | 0.21% |
7,005
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $227K | 0.21% |
1,525
-1,325
| -46% | -$197K |
|
74
Leggett & Platt
LEG
$1.28B
| $227K | 0.21% |
+7,345
| New | +$227K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $227K | 0.21% |
+4,460
| New | +$227K |
|