AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+3.81%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$175M
AUM Growth
+$175M
(-0.13%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
162
New
2
Increased
10
Reduced
14
Closed
70
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.89M |
| 2 |
Enterprise Products Partners
EPD
|
$384K |
| 3 |
Kohl's
KSS
|
$376K |
| 4 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$348K |
| 5 |
Flowers Foods
FLO
|
$285K |
Top Sells
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
CIM
Chimera Investment
CIM
|
$1.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$871K |
| 4 |
Curtiss-Wright
CW
|
$433K |
| 5 |
GE Aerospace
GE
|
$243K |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 10.76% |
| 4 | Technology | 9.47% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.5B
| $424K | 0.24% |
9,840
| – | – |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $424K | 0.24% |
5,925
| – | – |
|
|
RGC
53
DELISTED
Regal Entertainment Group
RGC
| $422K | 0.24% |
19,425
-1,800
| -8% | -$39.1K |
|
54
BCE
BCE
$22.9B
| $413K | 0.24% |
8,935
-175
| -2% | -$8.09K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $412K | 0.24% |
26,040
| – | – |
|
56
AT&T
T
$207B
| $401K | 0.23% |
9,873
-4,210
| -30% | -$171K |
|
57
Sanofi
SNY
$122B
| $399K | 0.23% |
10,455
+1,435
| +16% | +$54.8K |
|
58
Suncor Energy
SU
$49.3B
| $397K | 0.23% |
14,277
| – | – |
|
59
Plains All American Pipeline
PAA
$12.3B
| $392K | 0.22% |
12,475
| – | – |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $392K | 0.22% |
9,820
-80
| -0.8% | -$3.19K |
|
|
61
Enterprise Products Partners
EPD
$69B
| $386K | 0.22% |
13,970
+13,880
| +15,422% | +$384K |
|
62
Emerson Electric
EMR
$72.7B
| $380K | 0.22% |
6,980
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$654B
| $379K | 0.22% |
1,750
| – | – |
|
|
64
Kohl's
KSS
$1.74B
| $376K | 0.21% |
+8,600
| New | +$376K |
|
65
Pfizer
PFE
$141B
| $372K | 0.21% |
10,961
| – | – |
|
66
Ryman Hospitality Properties
RHP
$6.26B
| $365K | 0.21% |
7,580
| – | – |
|
67
Lamar Advertising Co
LAMR
$12.7B
| $348K | 0.2% |
5,330
-1,015
| -16% | -$66.3K |
|
68
Cinemark Holdings
CNK
$2.93B
| $346K | 0.2% |
9,045
| – | – |
|
69
FNB Corp
FNB
$5.89B
| $341K | 0.19% |
27,730
+12,950
| +88% | +$159K |
|
|
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
| $332K | 0.19% |
7,600
+1,580
| +26% | +$69K |
|
|
HGT
71
DELISTED
Hugoton Royalty Trust
HGT
| $332K | 0.19% |
139,749
| – | – |
|
72
Bristow Group
VTOL
$1.06B
| $327K | 0.19% |
40,572
| – | – |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $321K | 0.18% |
6,620
+3,085
| +87% | +$150K |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $292K | 0.17% |
5,620
| – | – |
|
|
75
Flowers Foods
FLO
$3.11B
| $285K | 0.16% |
+18,880
| New | +$285K |
|