AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+5.66%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$135M
AUM Growth
+$17M
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
152
New
23
Increased
51
Reduced
14
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.93M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$2.22M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$1.57M |
| 4 |
Tenet Healthcare
THC
|
+$1.06M |
| 5 |
eBay
EBAY
|
+$1.03M |
Top Sells
| 1 |
MVC
MVC Capital, Inc.
MVC
|
+$1.24M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$909K |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$455K |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$396K |
| 5 |
Baytex Energy
BTE
|
+$369K |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 10.8% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
| $345K | 0.26% |
8,000
+1,715
| +27% | +$74K |
|
77
AbbVie
ABBV
$389B
| $342K | 0.25% |
5,220
+410
| +9% | +$26.9K |
|
|
RGC
78
DELISTED
Regal Entertainment Group
RGC
| $338K | 0.25% |
15,815
+2,510
| +19% | +$53.6K |
|
79
Public Service Enterprise Group
PEG
$40.8B
| $325K | 0.24% |
7,855
-2,430
| -24% | -$101K |
|
80
Vodafone
VOD
$28.6B
| $323K | 0.24% |
9,450
+1,455
| +18% | +$49.7K |
|
81
Federated Hermes
FHI
$4.1B
| $319K | 0.24% |
9,685
+810
| +9% | +$26.7K |
|
82
Liberty Broadband Class C
LBRDK
$8.67B
| $299K | 0.22% |
+6,000
| New | +$299K |
|
|
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $299K | 0.22% |
6,985
+1,580
| +29% | +$67.6K |
|
84
Microchip Technology
MCHP
$34.9B
| $277K | 0.21% |
12,280
+1,620
| +15% | +$36.5K |
|
85
Philip Morris
PM
$261B
| $270K | 0.2% |
3,317
| – | – |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $259K | 0.19% |
+8,135
| New | +$259K |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $257K | 0.19% |
26,800
-47,400
| -64% | -$455K |
|
88
American Eagle Outfitters
AEO
$3.4B
| $256K | 0.19% |
+18,440
| New | +$256K |
|
89
Seagate
STX
$41.9B
| $249K | 0.18% |
+3,750
| New | +$249K |
|
|
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $244K | 0.18% |
3,630
| – | – |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.18% |
+6,645
| New | +$238K |
|
|
CAJ
92
DELISTED
Canon, Inc.
CAJ
| $225K | 0.17% |
7,107
-40
| -0.6% | -$1.27K |
|
|
CHTR
93
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| $225K | 0.17% |
+1,350
| New | +$225K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $224K | 0.17% |
3,571
-2,945
| -45% | -$185K |
|
95
CRH
CRH
$76.8B
| $214K | 0.16% |
+8,910
| New | +$214K |
|
|
NSANY
96
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $206K | 0.15% |
11,790
-2,020
| -15% | -$35.3K |
|
|
OUBS
97
DELISTED
USB AG (NEW)
OUBS
| $202K | 0.15% |
11,860
| – | – |
|
98
Ericsson
ERIC
$26.8B
| $179K | 0.13% |
14,755
+2,140
| +17% | +$26K |
|
99
Aegon
AEG
$12.1B
| $172K | 0.13% |
33,297
+9,007
| +37% | +$46.5K |
|
|
TI
100
DELISTED
Telecom Italia
TI
| $164K | 0.12% |
15,524
-950
| -6% | -$10K |
|