AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+0.23%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$111M
AUM Growth
+$870K
(+0.79%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
111
New
11
Increased
26
Reduced
10
Closed
10
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$2.16M |
| 2 |
NDRO
Enduro Royalty Trust
NDRO
|
+$1.55M |
| 3 |
The Mosaic Company
MOS
|
+$1.26M |
| 4 |
Cameco
CCJ
|
+$801K |
| 5 |
Bristow Group
VTOL
|
+$440K |
Top Sells
| 1 |
SCTY
SolarCity Corporation
SCTY
|
+$4.52M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$278K |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$267K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$261K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$231K |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Energy | 17.05% |
| 3 | Healthcare | 11.68% |
| 4 | Technology | 8.55% |
| 5 | Industrials | 7.31% |
