AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-18.84%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$254M
AUM Growth
-$73.4M
(-22%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
155
New
17
Increased
41
Reduced
32
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.23M |
| 2 |
AGNC Investment
AGNC
|
+$1.71M |
| 3 |
Annaly Capital Management
NLY
|
+$1.66M |
| 4 |
Dorchester Minerals
DMLP
|
+$1.06M |
| 5 |
Genuine Parts
GPC
|
+$533K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.04M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.78M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.16M |
Sector Composition
| 1 | Communication Services | 38.53% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 15.05% |
| 4 | Energy | 6% |
| 5 | Technology | 3.64% |
