AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+5.66%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$135M
AUM Growth
+$17M
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
152
New
23
Increased
51
Reduced
14
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.93M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$2.22M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$1.57M |
| 4 |
Tenet Healthcare
THC
|
+$1.06M |
| 5 |
eBay
EBAY
|
+$1.03M |
Top Sells
| 1 |
MVC
MVC Capital, Inc.
MVC
|
+$1.24M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$909K |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$455K |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$396K |
| 5 |
Baytex Energy
BTE
|
+$369K |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 10.8% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$142B
| $495K | 0.37% |
7,280
+3,430
| +89% | +$233K |
|
52
Teekay Tankers
TNK
$1.8B
| $492K | 0.36% |
12,165
+6,250
| +106% | +$253K |
|
53
Exxon Mobil
XOM
$478B
| $480K | 0.36% |
5,190
| – | – |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $477K | 0.35% |
13,495
+6,165
| +84% | +$218K |
|
55
Allot
ALLT
$429M
| $470K | 0.35% |
51,200
+1,200
| +2% | +$11K |
|
56
CoreCivic
CXW
$2.27B
| $470K | 0.35% |
12,935
+2,575
| +25% | +$93.6K |
|
|
SVC
57
Service Properties Trust
SVC
$481M
| $469K | 0.35% |
15,226
+3,494
| +30% | +$108K |
|
58
BCE
BCE
$22.4B
| $468K | 0.35% |
10,195
+1,925
| +23% | +$88.4K |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $466K | 0.34% |
9,460
+5,000
| +112% | +$246K |
|
60
FNB Corp
FNB
$5.93B
| $465K | 0.34% |
34,900
+8,175
| +31% | +$109K |
|
61
Cameco
CCJ
$33.9B
| $461K | 0.34% |
28,100
-6,900
| -20% | -$113K |
|
62
GSK
GSK
$81.8B
| $458K | 0.34% |
8,564
+1,476
| +21% | +$78.9K |
|
63
Pearson
PSO
$9.16B
| $452K | 0.33% |
24,490
+7,075
| +41% | +$131K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $451K | 0.33% |
29,705
+6,030
| +25% | +$91.6K |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $448K | 0.33% |
5,925
| – | – |
|
66
Blackrock
BLK
$175B
| $447K | 0.33% |
+1,250
| New | +$447K |
|
|
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $427K | 0.32% |
8,925
| – | – |
|
68
Lamar Advertising Co
LAMR
$13B
| $419K | 0.31% |
7,805
+1,445
| +23% | +$77.6K |
|
69
Liberty Media Series A
FWONA
$22.5B
| $395K | 0.29% |
+16,658
| New | +$395K |
|
70
Outfront Media
OUT
$3.16B
| $369K | 0.27% |
13,952
+615
| +5% | +$16.3K |
|
71
Thomson Reuters
TRI
$78B
| $367K | 0.27% |
7,960
+1,418
| +22% | +$65.4K |
|
72
SPDR S&P 500 ETF Trust
SPY
$671B
| $360K | 0.27% |
1,750
| – | – |
|
73
Nucor
NUE
$32.7B
| $352K | 0.26% |
+7,185
| New | +$352K |
|
74
PepsiCo
PEP
$196B
| $350K | 0.26% |
3,700
| – | – |
|
75
Cinemark Holdings
CNK
$3.24B
| $346K | 0.26% |
9,725
+1,730
| +22% | +$61.6K |
|