AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
-3.22%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$144M
AUM Growth
+$144M
(-9.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
151
New
9
Increased
56
Reduced
16
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$681K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$509K |
| 5 |
AGN
Allergan plc
AGN
|
$424K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
Johnson & Johnson
JNJ
|
$1.45M |
| 3 |
ProShares UltraShort QQQ
QID
|
$879K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$526K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Communication Services | 19.34% |
| 3 | Energy | 8.71% |
| 4 | Technology | 7.95% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $286K | 0.2% |
7,250
+265
| +4% | +$10.5K |
|
77
Nucor
NUE
$32.9B
| $282K | 0.2% |
7,510
+325
| +5% | +$12.2K |
|
|
NSANY
78
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $268K | 0.19% |
14,450
+1,480
| +11% | +$27.4K |
|
79
Freeport-McMoran
FCX
$66.2B
| $242K | 0.17% |
+25,000
| New | +$242K |
|
80
Thomson Reuters
TRI
$80.5B
| $235K | 0.16% |
5,845
| – | – |
|
81
FNB Corp
FNB
$5.88B
| $215K | 0.15% |
16,575
-18,325
| -53% | -$238K |
|
82
Petrobras Class A
PBR.A
$73.2B
| $203K | 0.14% |
55,270
+13,280
| +32% | +$48.8K |
|
83
Aegon
AEG
$12.3B
| $191K | 0.13% |
33,294
+7,564
| +29% | +$43.4K |
|
84
Box
BOX
$4.68B
| $189K | 0.13% |
+15,000
| New | +$189K |
|
85
Mitsubishi UFJ Financial
MUFG
$170B
| $180K | 0.12% |
29,504
-2,610
| -8% | -$15.9K |
|
|
REP
86
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $147K | 0.1% |
12,584
+2,023
| +19% | +$23.6K |
|
87
Cemex
CX
$13.3B
| $137K | 0.1% |
19,584
| – | – |
|
|
ERF
88
DELISTED
Enerplus Corporation
ERF
| $130K | 0.09% |
26,800
| – | – |
|
|
TI.A
89
DELISTED
Telecom Italia 10 Svg
TI.A
| $120K | 0.08% |
+11,740
| New | +$120K |
|
|
CNR
90
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $106K | 0.07% |
10,000
-5,000
| -33% | -$53K |
|
91
Telefônica Brasil
VIV
$19.8B
| $98K | 0.07% |
10,766
+320
| +3% | +$2.91K |
|
92
Sabesp
SBS
$15.1B
| $79K | 0.05% |
20,340
+3,950
| +24% | +$15.3K |
|
93
Arq
ARQ
$307M
| $70K | 0.05% |
10,600
-1,500
| -12% | -$9.91K |
|
94
Santander
BSBR
$38.9B
| $64K | 0.04% |
20,460
| – | – |
|
95
Alamos Gold
AGI
$13.6B
| $61K | 0.04% |
16,650
| – | – |
|
|
FRE
96
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $54K | 0.04% |
24,400
| – | – |
|
97
Eletrobras Common Shares
EBR
$18.4B
| $52K | 0.04% |
40,180
+12,540
| +45% | +$16.2K |
|
|
FNM
98
DELISTED
FANNIE MAE
FNM
| $45K | 0.03% |
20,000
| – | – |
|
99
Allot
ALLT
$396M
| – | – |
-51,200
| Closed | -$368K |
|
100
Cinemark Holdings
CNK
$2.93B
| – | – |
-5,370
| Closed | -$216K |
|