AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+5.14%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$266M
AUM Growth
+$96.2M
(+57%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
153
New
65
Increased
20
Reduced
45
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.66M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.4M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$3.21M |
| 3 |
La-Z-Boy
LZB
|
+$1.79M |
| 4 |
Curtiss-Wright
CW
|
+$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$604K |
Sector Composition
| 1 | Communication Services | 39.16% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.33% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$82.2B
| $547K | 0.21% |
10,272
-2,064
| -17% | -$110K |
|
52
Eaton
ETN
$142B
| $545K | 0.2% |
7,355
-1,800
| -20% | -$133K |
|
53
Weyerhaeuser
WY
$18B
| $530K | 0.2% |
15,609
-3,486
| -18% | -$118K |
|
54
AbbVie
ABBV
$386B
| $528K | 0.2% |
8,105
-1,810
| -18% | -$118K |
|
55
BCE
BCE
$22.5B
| $523K | 0.2% |
11,705
+650
| +6% | +$29K |
|
56
AT&T
T
$211B
| $518K | 0.19% |
16,521
-4,084
| -20% | -$128K |
|
57
Public Service Enterprise Group
PEG
$41.3B
| $515K | 0.19% |
11,630
-1,315
| -10% | -$58.2K |
|
|
RGC
58
DELISTED
Regal Entertainment Group
RGC
| $511K | 0.19% |
22,665
-5,110
| -18% | -$115K |
|
59
Plains All American Pipeline
PAA
$12.3B
| $502K | 0.19% |
15,945
+3,470
| +28% | +$109K |
|
|
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
| $496K | 0.19% |
11,433
-1,897
| -14% | -$82.3K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $474K | 0.18% |
6,928
+1,003
| +17% | +$68.6K |
|
62
Kohl's
KSS
$1.71B
| $467K | 0.18% |
11,745
+95
| +0.8% | +$3.78K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $467K | 0.18% |
19,166
+3,096
| +19% | +$75.4K |
|
64
Bristow Group
VTOL
$1.09B
| $418K | 0.16% |
15,795
-375
| -2% | -$9.92K |
|
65
American Eagle Outfitters
AEO
$3.18B
| $389K | 0.15% |
27,775
+14,290
| +106% | +$200K |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $380K | 0.14% |
16,054
+2,277
| +17% | +$53.9K |
|
67
Flowers Foods
FLO
$2.9B
| $377K | 0.14% |
19,455
-4,825
| -20% | -$93.5K |
|
68
iShares Silver Trust
SLV
$20.7B
| $369K | 0.14% |
+21,425
| New | +$369K |
|
69
Federated Hermes
FHI
$4.16B
| $331K | 0.12% |
12,570
-1,035
| -8% | -$27.3K |
|
70
FNB Corp
FNB
$5.89B
| $281K | 0.11% |
18,935
-8,795
| -32% | -$131K |
|
71
Ryman Hospitality Properties
RHP
$6.31B
| $263K | 0.1% |
4,210
-3,370
| -44% | -$211K |
|
|
SVC
72
Service Properties Trust
SVC
$476M
| $262K | 0.1% |
8,335
-8,920
| -52% | -$280K |
|
73
First American
FAF
$6.87B
| $261K | 0.1% |
+6,655
| New | +$261K |
|
74
Emerson Electric
EMR
$76B
| $256K | 0.1% |
4,280
-2,700
| -39% | -$161K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $256K | 0.1% |
5,705
-5,635
| -50% | -$253K |
|