AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
-1.77%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$160M
AUM Growth
+$160M
(+9.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
150
New
9
Increased
28
Reduced
31
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2M |
| 3 |
Procter & Gamble
PG
|
$1.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$956K |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$6.86M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$3.57M |
| 3 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$455K |
| 4 |
Tenet Healthcare
THC
|
$443K |
| 5 |
Cinemark Holdings
CNK
|
$175K |
Sector Composition
| 1 | Communication Services | 19.04% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Energy | 10.89% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ENI
E
$52.4B
| $332K | 0.21% |
9,312
-60
| -0.6% | -$2.14K |
|
77
Federated Hermes
FHI
$4.07B
| $324K | 0.2% |
9,685
| – | – |
|
78
PepsiCo
PEP
$202B
| $322K | 0.2% |
3,450
-250
| -7% | -$23.3K |
|
79
American Eagle Outfitters
AEO
$2.36B
| $318K | 0.2% |
18,440
| – | – |
|
80
Nucor
NUE
$32.9B
| $317K | 0.2% |
7,185
| – | – |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $309K | 0.19% |
7,855
| – | – |
|
82
Honda
HMC
$44.7B
| $306K | 0.19% |
9,453
+90
| +1% | +$2.91K |
|
83
Microchip Technology
MCHP
$33.5B
| $291K | 0.18% |
6,140
| – | – |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $283K | 0.18% |
6,985
| – | – |
|
|
NSANY
85
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $271K | 0.17% |
12,970
-930
| -7% | -$19.4K |
|
86
Sanofi
SNY
$122B
| $268K | 0.17% |
5,409
-260
| -5% | -$12.9K |
|
87
CoreCivic
CXW
$2.15B
| $260K | 0.16% |
7,865
| – | – |
|
|
OUBS
88
DELISTED
USB AG (NEW)
OUBS
| $256K | 0.16% |
12,080
-1,910
| -14% | -$40.5K |
|
|
ERF
89
DELISTED
Enerplus Corporation
ERF
| $236K | 0.15% |
26,800
| – | – |
|
90
Mitsubishi UFJ Financial
MUFG
$170B
| $232K | 0.15% |
32,114
-230
| -0.7% | -$1.66K |
|
|
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $226K | 0.14% |
+15,000
| New | +$226K |
|
92
Thomson Reuters
TRI
$80.6B
| $223K | 0.14% |
5,845
-3,250
| -36% | -$124K |
|
93
Sonoco
SON
$4.55B
| $222K | 0.14% |
5,175
| – | – |
|
|
94
Cinemark Holdings
CNK
$2.93B
| $216K | 0.14% |
5,370
-4,355
| -45% | -$175K |
|
|
SVC
95
Service Properties Trust
SVC
$452M
| $209K | 0.13% |
7,250
| – | – |
|
|
CAJ
96
DELISTED
Canon, Inc.
CAJ
| $205K | 0.13% |
6,317
-1,780
| -22% | -$57.8K |
|
97
CRH
CRH
$74.5B
| $204K | 0.13% |
7,270
-1,500
| -17% | -$42.1K |
|
|
TI
98
DELISTED
Telecom Italia
TI
| $197K | 0.12% |
15,524
-2,610
| -14% | -$33.1K |
|
99
Aegon
AEG
$12.3B
| $190K | 0.12% |
25,730
+655
| +3% | +$4.84K |
|
|
REP
100
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $186K | 0.12% |
10,561
| – | – |
|