AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+3.27%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$296M
AUM Growth
-$20.5M
(-6.5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
140
New
9
Increased
18
Reduced
21
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$4.67M |
| 2 |
AGNC Investment
AGNC
|
+$3.59M |
| 3 |
Annaly Capital Management
NLY
|
+$3.31M |
| 4 |
Williams Companies
WMB
|
+$2.6M |
| 5 |
AMRN
Amarin Corp
AMRN
|
+$2.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.24M |
| 3 |
Altria Group
MO
|
+$2.33M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.21M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$1.45M |
Sector Composition
| 1 | Communication Services | 40.07% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 13.22% |
| 4 | Energy | 4.96% |
| 5 | Real Estate | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.9B
| $560K | 0.19% |
31,395
+6,005
| +24% | +$107K |
|
52
First American
FAF
$6.87B
| $546K | 0.18% |
9,255
| – | – |
|
53
SPDR S&P Biotech ETF
XBI
$5.43B
| $534K | 0.18% |
7,000
| – | – |
|
|
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
| $534K | 0.18% |
32,035
+8,820
| +38% | +$147K |
|
55
H&R Block
HRB
$6.86B
| $521K | 0.18% |
21,825
+4,730
| +28% | +$113K |
|
56
Interpublic Group of Companies
IPG
$9.67B
| $516K | 0.17% |
23,955
| – | – |
|
57
National Health Investors
NHI
$3.72B
| $516K | 0.17% |
6,185
| – | – |
|
58
Procter & Gamble
PG
$370B
| $481K | 0.16% |
3,865
-2,070
| -35% | -$258K |
|
59
Intel
INTC
$112B
| $467K | 0.16% |
9,065
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$536B
| $453K | 0.15% |
3,000
| – | – |
|
61
Gilead Sciences
GILD
$142B
| $445K | 0.15% |
7,025
+3,895
| +124% | +$247K |
|
62
Packaging Corp of America
PKG
$19.4B
| $431K | 0.15% |
4,035
| – | – |
|
63
MSC Industrial Direct
MSM
$5.09B
| $426K | 0.14% |
5,875
| – | – |
|
64
Boston Scientific
BSX
$152B
| $407K | 0.14% |
10,000
| – | – |
|
65
Flowers Foods
FLO
$2.9B
| $389K | 0.13% |
16,800
| – | – |
|
|
66
Sarepta Therapeutics
SRPT
$1.82B
| $377K | 0.13% |
5,000
-19,234
| -79% | -$1.45M |
|
67
Exxon Mobil
XOM
$478B
| $371K | 0.13% |
5,260
-3,775
| -42% | -$266K |
|
68
LyondellBasell Industries
LYB
$17.8B
| $343K | 0.12% |
3,835
| – | – |
|
69
iShares Silver Trust
SLV
$20.7B
| $335K | 0.11% |
21,050
| – | – |
|
70
FNB Corp
FNB
$5.89B
| $279K | 0.09% |
24,190
| – | – |
|
71
General Mills
GIS
$26.7B
| $261K | 0.09% |
4,740
| – | – |
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $245K | 0.08% |
6,000
-103,798
| -95% | -$4.24M |
|
73
CNA Financial
CNA
$12.9B
| $234K | 0.08% |
4,755
| – | – |
|
|
74
Altria Group
MO
$112B
| $226K | 0.08% |
4,670
-48,052
| -91% | -$2.33M |
|
75
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $213K | 0.07% |
2,450
-4,500
| -65% | -$391K |
|