AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+5.8%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$90.8M
AUM Growth
+$6M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
96
New
6
Increased
24
Reduced
25
Closed
7
Top Buys
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$2.09M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$797K |
| 3 |
Baytex Energy
BTE
|
$293K |
| 4 |
Garmin
GRMN
|
$241K |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$115K |
Top Sells
| 1 |
ARR
Armour Residential REIT
ARR
|
$1.19M |
| 2 |
Cboe Global Markets
CBOE
|
$316K |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$311K |
| 4 |
H&R Block
HRB
|
$255K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 26.06% |
| 2 | Energy | 14.58% |
| 3 | Healthcare | 11.93% |
| 4 | Technology | 11.53% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
76
DELISTED
SUNEDISON, INC COM
SUNE
| $80K | 0.09% |
+10,000
| New | +$80K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $79K | 0.09% |
1,575
-1,068
| -40% | -$53.6K |
|
78
GE Aerospace
GE
$296B
| $66K | 0.07% |
575
| – | – |
|
79
American International
AIG
$43.9B
| $63K | 0.07% |
1,300
| – | – |
|
80
Energy Transfer Partners
ET
$59.7B
| $36K | 0.04% |
2,200
| – | – |
|
|
ARR
81
Armour Residential REIT
ARR
$1.78B
| – | – |
-6,300
| Closed | -$1.19M |
|
|
82
Cboe Global Markets
CBOE
$24.3B
| – | – |
-6,775
| Closed | -$316K |
|
|
83
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-8,840
| Closed | -$216K |
|
84
Hasbro
HAS
$11.2B
| – | – |
-4,475
| Closed | -$201K |
|
|
85
H&R Block
HRB
$6.85B
| – | – |
-9,190
| Closed | -$255K |
|
86
Spok Holdings
SPOK
$359M
| – | – |
-11,300
| Closed | -$153K |
|
|
PVR
87
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-11,390
| Closed | -$311K |
|