AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+0.09%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$339M
AUM Growth
+$18.4M
(+5.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
167
New
17
Increased
45
Reduced
21
Closed
13
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.23M |
| 2 |
Lockheed Martin
LMT
|
+$3.74M |
| 3 |
Philip Morris
PM
|
+$3.04M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$3.01M |
| 5 |
Amazon
AMZN
|
+$2.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$7.92M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$796K |
| 3 |
Kimco Realty
KIM
|
+$636K |
| 4 |
Apple
AAPL
|
+$605K |
| 5 |
Federated Hermes
FHI
|
+$515K |
Sector Composition
| 1 | Communication Services | 39.76% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 6.7% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
151
DELISTED
bluebird bio
BLUE
| – | – |
-8
| Closed | -$18K |
|
152
DuPont de Nemours
DD
$32.4B
| – | – |
-2,235
| Closed | -$321K |
|
|
153
Federated Hermes
FHI
$4.16B
| – | – |
-14,280
| Closed | -$515K |
|
154
Genesis Energy
GEL
$2.03B
| – | – |
-890
| Closed | -$20K |
|
|
155
Kimco Realty
KIM
$15.2B
| – | – |
-34,495
| Closed | -$636K |
|
156
Dorian LPG
LPG
$1.35B
| – | – |
-3,133
| Closed | -$26K |
|
157
MiMedx Group
MDXG
$1.03B
| – | – |
0
| – | – |
|
158
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-5,366
| Closed | -$175K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-1,500
| Closed | -$190K |
|
160
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,500
| Closed | -$375K |
|
|
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,895
| Closed | -$204K |
|
|
ONCE
162
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-400
| Closed | -$21K |
|
|
HGT
163
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-70,664
| Closed | -$100K |
|