AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+0.09%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$339M
AUM Growth
+$18.4M
(+5.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
167
New
17
Increased
45
Reduced
21
Closed
13
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.23M |
| 2 |
Lockheed Martin
LMT
|
+$3.74M |
| 3 |
Philip Morris
PM
|
+$3.04M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$3.01M |
| 5 |
Amazon
AMZN
|
+$2.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$7.92M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$796K |
| 3 |
Kimco Realty
KIM
|
+$636K |
| 4 |
Apple
AAPL
|
+$605K |
| 5 |
Federated Hermes
FHI
|
+$515K |
Sector Composition
| 1 | Communication Services | 39.76% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 6.7% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $812K | 0.24% |
41,090
| – | – |
|
52
Exxon Mobil
XOM
$478B
| $804K | 0.24% |
10,775
+775
| +8% | +$57.8K |
|
53
Cinemark Holdings
CNK
$3.25B
| $764K | 0.23% |
20,275
+13,930
| +220% | +$525K |
|
54
Vodafone
VOD
$28.5B
| $747K | 0.22% |
26,865
| – | – |
|
55
American Eagle Outfitters
AEO
$3.18B
| $718K | 0.21% |
36,045
-4,185
| -10% | -$83.4K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $702K | 0.21% |
43,251
+23,189
| +116% | +$376K |
|
57
BCE
BCE
$22.5B
| $697K | 0.21% |
16,035
+3,200
| +25% | +$139K |
|
58
FNB Corp
FNB
$5.89B
| $682K | 0.2% |
50,720
| – | – |
|
|
STKL
59
SunOpta
STKL
$740M
| $678K | 0.2% |
95,475
-2,100
| -2% | -$14.9K |
|
60
Weyerhaeuser
WY
$18B
| $671K | 0.2% |
19,184
| – | – |
|
61
Energy Transfer Partners
ET
$59.9B
| $668K | 0.2% |
47,053
+38,707
| +464% | +$550K |
|
62
Flowers Foods
FLO
$2.9B
| $668K | 0.2% |
30,550
| – | – |
|
63
Qualcomm
QCOM
$175B
| $633K | 0.19% |
11,420
-675
| -6% | -$37.4K |
|
64
Oneok
OKE
$46B
| $625K | 0.18% |
10,973
-2,140
| -16% | -$122K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $625K | 0.18% |
19,665
+4,245
| +28% | +$135K |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $613K | 0.18% |
18,212
+3,887
| +27% | +$131K |
|
67
Sanofi
SNY
$115B
| $595K | 0.18% |
14,850
| – | – |
|
|
WES
68
DELISTED
Western Gas Partners Lp
WES
| $575K | 0.17% |
13,470
+11,588
| +616% | +$495K |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $571K | 0.17% |
15,255
+7,930
| +108% | +$297K |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $544K | 0.16% |
12,130
+10,474
| +632% | +$470K |
|
71
Target
TGT
$40.9B
| $527K | 0.16% |
7,590
| – | – |
|
72
AbbVie
ABBV
$386B
| $463K | 0.14% |
4,890
-345
| -7% | -$32.7K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $460K | 0.14% |
19,365
| – | – |
|
74
Eaton
ETN
$142B
| $452K | 0.13% |
5,660
| – | – |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $444K | 0.13% |
18,562
+7,896
| +74% | +$189K |
|