AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+4.92%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$314M
AUM Growth
+$47.7M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
165
New
23
Increased
38
Reduced
50
Closed
13
Top Buys
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$6.11M |
| 2 |
Amazon
AMZN
|
+$5.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$3.41M |
| 4 |
GE Aerospace
GE
|
+$2.98M |
| 5 |
Regenxbio
RGNX
|
+$2.59M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$1.74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.11M |
| 3 |
Altria Group
MO
|
+$772K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$733K |
| 5 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$555K |
Sector Composition
| 1 | Communication Services | 36.87% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 7.33% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
151
Permian Basin Royalty Trust
PBT
$825M
| – | – |
-2,539
| Closed | -$23K |
|
152
Ford
F
$46.5B
| – | – |
-1,000
| Closed | -$11K |
|
153
Garmin
GRMN
$45.8B
| – | – |
-3,370
| Closed | -$172K |
|
154
Andersons Inc
ANDE
$1.38B
| – | – |
-3,750
| Closed | -$142K |
|
155
Cinemark Holdings
CNK
$3.25B
| – | – |
-3,935
| Closed | -$174K |
|
156
Emerson Electric
EMR
$76B
| – | – |
-4,280
| Closed | -$256K |
|
|
157
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-34,100
| Closed | -$1.74M |
|
158
Exact Sciences
EXAS
$10.2B
| – | – |
-8,500
| Closed | -$200K |
|
|
SVC
159
Service Properties Trust
SVC
$476M
| – | – |
-8,335
| Closed | -$262K |
|
160
Teekay Tankers
TNK
$1.8B
| – | – |
-10,915
| Closed | -$179K |
|
|
CIE
161
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-9,142
| Closed | -$73K |
|
|
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,584
| Closed | -$56K |
|