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 | |
|---|---|---|---|---|---|---|
|
BFF
101
DELISTED
BFC FIN'L CP CL A
BFF
| $43K | 0.04% |
11,000
| – | – |
|
|
GMO
102
DELISTED
General Moly, Inc.
GMO
| $31K | 0.03% |
41,769
| – | – |
|
|
103
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-5,970
| Closed | -$278K |
|
|
104
ConocoPhillips
COP
$118B
| – | – |
-3,210
| Closed | -$275K |
|
|
105
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-10,155
| Closed | -$269K |
|
106
Garmin
GRMN
$45.4B
| – | – |
-3,765
| Closed | -$229K |
|
107
Nucor
NUE
$32.6B
| – | – |
-4,305
| Closed | -$212K |
|
108
Suburban Propane Partners
SPH
$1.2B
| – | – |
-5,180
| Closed | -$238K |
|
|
109
Seagate
STX
$41.9B
| – | – |
-5,135
| Closed | -$292K |
|