AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+3.27%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$296M
AUM Growth
-$20.5M
(-6.5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
140
New
9
Increased
18
Reduced
21
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$4.67M |
| 2 |
AGNC Investment
AGNC
|
+$3.59M |
| 3 |
Annaly Capital Management
NLY
|
+$3.31M |
| 4 |
Williams Companies
WMB
|
+$2.6M |
| 5 |
AMRN
Amarin Corp
AMRN
|
+$2.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.24M |
| 3 |
Altria Group
MO
|
+$2.33M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.21M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$1.45M |
Sector Composition
| 1 | Communication Services | 40.07% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 13.22% |
| 4 | Energy | 4.96% |
| 5 | Real Estate | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-100
| Closed | -$15K |
|
127
Salesforce
CRM
$231B
| – | – |
-772
| Closed | -$117K |
|
128
Devon Energy
DVN
$22.1B
| – | – |
-3,000
| Closed | -$86K |
|
129
Guardant Health
GH
$6.85B
| – | – |
-10,215
| Closed | -$882K |
|
130
Invesco
IVZ
$10B
| – | – |
-15,775
| Closed | -$323K |
|
131
TripAdvisor
TRIP
$2.06B
| – | – |
-300
| Closed | -$14K |
|
|
132
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
-23,000
| Closed | -$2.21M |
|
|
STAY
133
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-25,025
| Closed | -$423K |
|