AI

ArchPoint Investors Portfolio holdings

AUM $340M
This Quarter Return
+16.74%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.69M
Cap. Flow %
6.99%
Top 10 Hldgs %
53.5%
Holding
105
New
16
Increased
18
Reduced
31
Closed
5

Top Buys

1
SCTY
SolarCity Corporation
SCTY
$4.52M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$1.91M
3
DSL
DoubleLine Income Solutions Fund
DSL
$1.05M
4
NDRO
Enduro Royalty Trust
NDRO
$952K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$901K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.61M
2
PVTB
PrivateBancorp Inc
PVTB
$1.08M
3
NLY icon
Annaly Capital Management
NLY
$605K
4
GRMN icon
Garmin
GRMN
$241K
5
NCMI icon
National CineMedia
NCMI
$215K

Sector Composition

1 Consumer Discretionary 28.18%
2 Energy 13.52%
3 Industrials 12.31%
4 Healthcare 10.99%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$225K 0.2%
+4,845
New +$225K
BCE icon
77
BCE
BCE
$22.9B
$218K 0.2%
+5,030
New +$218K
NUE icon
78
Nucor
NUE
$33.3B
$216K 0.2%
4,050
-2,245
-36% -$120K
GDX icon
79
VanEck Gold Miners ETF
GDX
$19.6B
$215K 0.2%
+10,155
New +$215K
SPH icon
80
Suburban Propane Partners
SPH
$1.21B
$212K 0.19%
4,530
– –
COP icon
81
ConocoPhillips
COP
$118B
$210K 0.19%
2,970
-1,575
-35% -$111K
TNK icon
82
Teekay Tankers
TNK
$1.75B
$147K 0.13%
37,318
– –
HGT
83
DELISTED
Hugoton Royalty Trust
HGT
$146K 0.13%
+19,498
New +$146K
GA
84
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$141K 0.13%
12,570
– –
NLY icon
85
Annaly Capital Management
NLY
$13.8B
$116K 0.11%
11,600
-60,500
-84% -$605K
AIG icon
86
American International
AIG
$45.1B
$66K 0.06%
1,300
– –
GMO
87
DELISTED
General Moly, Inc.
GMO
$59K 0.05%
43,769
-83,231
-66% -$112K
ET icon
88
Energy Transfer Partners
ET
$60.3B
$45K 0.04%
550
– –
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$37K 0.03%
677
-898
-57% -$49.1K
CY
90
DELISTED
Cypress Semiconductor
CY
– –
-11,095
Closed -$104K
PVTB
91
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,667
Closed -$1.08M
NCMI icon
92
National CineMedia
NCMI
$419M
– –
-11,410
Closed -$215K
GRMN icon
93
Garmin
GRMN
$45.6B
– –
-5,325
Closed -$241K
GE icon
94
GE Aerospace
GE
$293B
– –
-2,756
Closed -$66K
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