AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-5.63%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$118M
AUM Growth
-$611K
(-0.51%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
136
New
26
Increased
24
Reduced
13
Closed
7
Top Buys
| 1 |
Dorian LPG
LPG
|
+$1.93M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$1.41M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$1.41M |
| 4 |
Allot
ALLT
|
+$571K |
| 5 |
Outfront Media
OUT
|
+$299K |
Top Sells
| 1 |
Intel
INTC
|
+$1.96M |
| 2 |
Seagate
STX
|
+$292K |
| 3 |
Alliance Resource Partners
ARLP
|
+$278K |
| 4 |
ConocoPhillips
COP
|
+$275K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$269K |
Sector Composition
| 1 | Energy | 19.29% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 8.54% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.1B
| $261K | 0.22% |
8,875
| – | – |
|
77
Leggett & Platt
LEG
$1.35B
| $260K | 0.22% |
7,448
-3,917
| -34% | -$137K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $253K | 0.21% |
7,330
| – | – |
|
79
Microchip Technology
MCHP
$34.9B
| $252K | 0.21% |
10,660
+170
| +2% | +$4.02K |
|
80
Sonoco
SON
$4.54B
| $247K | 0.21% |
6,280
| – | – |
|
81
Eaton
ETN
$141B
| $244K | 0.21% |
3,850
+255
| +7% | +$16.2K |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $233K | 0.2% |
+7,147
| New | +$233K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $233K | 0.2% |
4,460
| – | – |
|
84
Sanofi
SNY
$115B
| $225K | 0.19% |
+3,979
| New | +$225K |
|
|
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
| $216K | 0.18% |
6,285
| – | – |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $216K | 0.18% |
+9,720
| New | +$216K |
|
87
Honda
HMC
$44.4B
| $214K | 0.18% |
+6,233
| New | +$214K |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $211K | 0.18% |
5,405
| – | – |
|
|
OUBS
89
DELISTED
USB AG (NEW)
OUBS
| $206K | 0.17% |
+11,860
| New | +$206K |
|
90
ENI
E
$53B
| $204K | 0.17% |
+4,322
| New | +$204K |
|
|
TI
91
DELISTED
Telecom Italia
TI
| $188K | 0.16% |
16,474
+3,880
| +31% | +$44.3K |
|
92
Teekay Tankers
TNK
$1.79B
| $176K | 0.15% |
5,915
| – | – |
|
93
Ericsson
ERIC
$26.8B
| $159K | 0.13% |
+12,615
| New | +$159K |
|
94
Aegon
AEG
$12B
| $138K | 0.12% |
+24,290
| New | +$138K |
|
95
Mitsubishi UFJ Financial
MUFG
$179B
| $128K | 0.11% |
22,834
+7,900
| +53% | +$44.3K |
|
96
Alamos Gold
AGI
$13.9B
| $101K | 0.09% |
+12,650
| New | +$101K |
|
97
Santander
BSBR
$40B
| $76K | 0.06% |
+12,194
| New | +$76K |
|
98
American International
AIG
$43.2B
| $70K | 0.06% |
1,300
| – | – |
|
99
Energy Transfer Partners
ET
$59.8B
| $68K | 0.06% |
2,200
| – | – |
|
100
Eletrobras Common Shares
EBR
$19.1B
| $52K | 0.04% |
19,210
+6,720
| +54% | +$18.2K |
|