AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+1.73%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$10.7M
Cap. Flow %
7.3%
Top 10 Hldgs %
47.45%
Holding
156
New
29
Increased
23
Reduced
21
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13.1M
2
RSX
VanEck Russia ETF
RSX
$2.38M
3
YHOO
Yahoo Inc
YHOO
$1.94M
4
GLD icon
SPDR Gold Trust
GLD
$584K
5
ABB
ABB Ltd.
ABB
$408K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.93M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.34M
3
DUK icon
Duke Energy
DUK
$1.03M
4
EBAY icon
eBay
EBAY
$1.03M
5
EPD icon
Enterprise Products Partners
EPD
$953K

Sector Composition

1 Consumer Discretionary 20.34%
2 Energy 11.67%
3 Communication Services 11.16%
4 Healthcare 9.16%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$12.7B
$463K 0.32%
7,805
– –
FNB icon
52
FNB Corp
FNB
$5.89B
$459K 0.31%
34,900
– –
BLK icon
53
Blackrock
BLK
$170B
$457K 0.31%
1,250
– –
DBL
54
DoubleLine Opportunistic Credit Fund
DBL
$295M
$455K 0.31%
18,320
-7,400
-29% -$184K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$452K 0.31%
29,705
– –
ALLT icon
56
Allot
ALLT
$388M
$450K 0.31%
51,200
– –
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$447K 0.3%
5,925
– –
THC icon
58
Tenet Healthcare
THC
$16.4B
$443K 0.3%
8,950
-12,000
-57% -$594K
RGC
59
DELISTED
Regal Entertainment Group
RGC
$442K 0.3%
19,365
+3,550
+22% +$81K
XOM icon
60
Exxon Mobil
XOM
$477B
$441K 0.3%
5,190
– –
VOD icon
61
Vodafone
VOD
$28.1B
$440K 0.3%
13,465
+4,015
+42% +$131K
CNK icon
62
Cinemark Holdings
CNK
$2.93B
$438K 0.3%
9,725
– –
VET icon
63
Vermilion Energy
VET
$1.16B
$437K 0.3%
10,385
– –
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$435K 0.3%
13,495
– –
RHP icon
65
Ryman Hospitality Properties
RHP
$6.25B
$429K 0.29%
7,035
-3,235
-31% -$197K
OUT icon
66
Outfront Media
OUT
$3.12B
$411K 0.28%
13,732
-1
-0% -$30
ABB
67
DELISTED
ABB Ltd.
ABB
$408K 0.28%
+19,275
New +$408K
CCJ icon
68
Cameco
CCJ
$33.5B
$391K 0.27%
28,100
– –
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$387K 0.26%
8,000
– –
TRI icon
70
Thomson Reuters
TRI
$79.8B
$369K 0.25%
9,095
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$654B
$361K 0.25%
1,750
– –
PEP icon
72
PepsiCo
PEP
$203B
$354K 0.24%
3,700
– –
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
$353K 0.24%
+7,120
New +$353K
NUE icon
74
Nucor
NUE
$33.1B
$342K 0.23%
7,185
– –
BKE icon
75
Buckle
BKE
$2.95B
$333K 0.23%
+6,520
New +$333K
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