AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+6.7%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$142M
AUM Growth
-$2.24M
(-1.6%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
207
New
75
Increased
15
Reduced
17
Closed
45
Top Buys
| 1 |
IBM
IBM
|
+$1.08M |
| 2 |
Dorchester Minerals
DMLP
|
+$686K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$669K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$643K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$536K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.19M |
| 2 |
The Mosaic Company
MOS
|
+$1.38M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$896K |
| 4 |
Devon Energy
DVN
|
+$551K |
| 5 |
Pearson
PSO
|
+$451K |
Sector Composition
| 1 | Communication Services | 19.32% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 8.44% |
