AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+1.73%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$147M
AUM Growth
+$11.7M
(+8.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
156
New
29
Increased
23
Reduced
21
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$2.38M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.94M |
| 4 |
SPDR Gold Trust
GLD
|
+$584K |
| 5 |
ABB
ABB Ltd.
ABB
|
+$408K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.93M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.34M |
| 3 |
Duke Energy
DUK
|
+$1.03M |
| 4 |
eBay
EBAY
|
+$1.03M |
| 5 |
Enterprise Products Partners
EPD
|
+$953K |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Energy | 11.67% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.9B
| $329K | 0.22% |
7,855
| – | – |
|
77
Federated Hermes
FHI
$4.2B
| $328K | 0.22% |
9,685
| – | – |
|
78
ENI
E
$52.6B
| $324K | 0.22% |
+9,372
| New | +$324K |
|
79
CoreCivic
CXW
$2.29B
| $317K | 0.22% |
7,865
-5,070
| -39% | -$204K |
|
80
American Eagle Outfitters
AEO
$3.4B
| $315K | 0.21% |
18,440
| – | – |
|
81
Honda
HMC
$44.3B
| $307K | 0.21% |
+9,363
| New | +$307K |
|
|
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $303K | 0.21% |
6,985
| – | – |
|
83
Microchip Technology
MCHP
$35.1B
| $300K | 0.2% |
12,280
| – | – |
|
|
CAJ
84
DELISTED
Canon, Inc.
CAJ
| $286K | 0.19% |
8,097
+990
| +14% | +$35K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $283K | 0.19% |
8,135
| – | – |
|
|
NSANY
86
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $283K | 0.19% |
13,900
+2,110
| +18% | +$43K |
|
87
Sanofi
SNY
$116B
| $280K | 0.19% |
+5,669
| New | +$280K |
|
|
ERF
88
DELISTED
Enerplus Corporation
ERF
| $272K | 0.19% |
26,800
| – | – |
|
89
Petrobras Class A
PBR.A
$75.1B
| $265K | 0.18% |
+43,540
| New | +$265K |
|
|
OUBS
90
DELISTED
USB AG (NEW)
OUBS
| $263K | 0.18% |
13,990
+2,130
| +18% | +$40K |
|
|
SVC
91
Service Properties Trust
SVC
$486M
| $239K | 0.16% |
7,301
-7,925
| -52% | -$259K |
|
92
Sonoco
SON
$4.66B
| $235K | 0.16% |
5,175
-6,350
| -55% | -$288K |
|
93
CRH
CRH
$76.8B
| $228K | 0.16% |
8,770
-140
| -2% | -$3.64K |
|
|
TI
94
DELISTED
Telecom Italia
TI
| $211K | 0.14% |
18,134
+2,610
| +17% | +$30.4K |
|
95
Mitsubishi UFJ Financial
MUFG
$178B
| $201K | 0.14% |
32,344
+4,730
| +17% | +$29.4K |
|
96
Aegon
AEG
$12.1B
| $199K | 0.14% |
36,309
+3,012
| +9% | +$16.5K |
|
|
REP
97
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $197K | 0.13% |
+10,561
| New | +$197K |
|
98
Cemex
CX
$13.8B
| $178K | 0.12% |
+21,185
| New | +$178K |
|
99
Alamos Gold
AGI
$13.8B
| $98K | 0.07% |
16,650
| – | – |
|
100
Santander
BSBR
$40.7B
| $90K | 0.06% |
+21,360
| New | +$90K |
|