AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+1.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$182M
AUM Growth
+$40.5M
(+29%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
169
New
6
Increased
22
Reduced
14
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 3 |
Willis Towers Watson
WTW
|
+$3.5M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.76M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$3.79M |
| 2 |
GE Aerospace
GE
|
+$1.85M |
| 3 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$1.8M |
| 4 |
IBM
IBM
|
+$1.08M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.06M |
Sector Composition
| 1 | Communication Services | 34.32% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 8.09% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$299B
| $444K | 0.24% |
2,912
-12,154
| -81% | -$1.85M |
|
52
Lamar Advertising Co
LAMR
$12.9B
| $444K | 0.24% |
7,215
-2,160
| -23% | -$133K |
|
53
The Mosaic Company
MOS
$10.7B
| $444K | 0.24% |
16,440
-1,450
| -8% | -$39.2K |
|
54
Ryman Hospitality Properties
RHP
$6.31B
| $441K | 0.24% |
8,560
| – | – |
|
55
Emerson Electric
EMR
$76B
| $434K | 0.24% |
7,980
| – | – |
|
56
Qualcomm
QCOM
$175B
| $421K | 0.23% |
8,225
+7,625
| +1,271% | +$390K |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $421K | 0.23% |
11,440
| – | – |
|
58
Exxon Mobil
XOM
$478B
| $410K | 0.22% |
4,900
| – | – |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $403K | 0.22% |
5,925
| – | – |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $403K | 0.22% |
16,070
| – | – |
|
61
Buckle
BKE
$3.04B
| $400K | 0.22% |
11,815
| – | – |
|
62
Pfizer
PFE
$136B
| $374K | 0.2% |
13,292
+12,927
| +3,542% | +$364K |
|
63
Federated Hermes
FHI
$4.16B
| $373K | 0.2% |
12,935
| – | – |
|
64
Cinemark Holdings
CNK
$3.25B
| $370K | 0.2% |
10,320
+2,165
| +27% | +$77.6K |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $360K | 0.2% |
1,750
| – | – |
|
66
Suncor Energy
SU
$50.6B
| $358K | 0.2% |
+12,877
| New | +$358K |
|
67
Bristow Group
VTOL
$1.09B
| $352K | 0.19% |
18,786
| – | – |
|
68
Teekay Tankers
TNK
$1.8B
| $320K | 0.18% |
10,915
-625
| -5% | -$18.3K |
|
69
Microchip Technology
MCHP
$34.9B
| $317K | 0.17% |
13,140
-1,700
| -11% | -$41K |
|
70
Seagate
STX
$41.7B
| $306K | 0.17% |
8,870
| – | – |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $284K | 0.16% |
1,060
| – | – |
|
72
Immunic
IMUX
$78.4M
| $272K | 0.15% |
750
| – | – |
|
73
Plains All American Pipeline
PAA
$12.3B
| $262K | 0.14% |
12,475
| – | – |
|
74
FNB Corp
FNB
$5.89B
| $216K | 0.12% |
16,575
| – | – |
|
|
MDP
75
DELISTED
Meredith Corporation
MDP
| $202K | 0.11% |
+4,255
| New | +$202K |
|