AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+3.35%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
La-Z-Boy
LZB
|
$17.4M |
| 2 |
Genuine Parts
GPC
|
$3.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.23M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
Altria Group
MO
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.87% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
76
DELISTED
Cypress Semiconductor
CY
| $193K | 0.23% |
+18,015
| New | +$193K |
|
|
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $156K | 0.18% |
+10,200
| New | +$156K |
|
78
Spok Holdings
SPOK
$371M
| $153K | 0.18% |
+11,300
| New | +$153K |
|
79
Teekay Tankers
TNK
$1.76B
| $98K | 0.12% |
+37,318
| New | +$98K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $66K | 0.08% |
+2,643
| New | +$66K |
|
81
GE Aerospace
GE
$293B
| $64K | 0.08% |
+2,756
| New | +$64K |
|
82
American International
AIG
$44.9B
| $58K | 0.07% |
+1,300
| New | +$58K |
|
83
Energy Transfer Partners
ET
$60.3B
| $33K | 0.04% |
+550
| New | +$33K |
|