AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+3.35%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
La-Z-Boy
LZB
|
$17.4M |
| 2 |
Genuine Parts
GPC
|
$3.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.23M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
Altria Group
MO
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.87% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
La-Z-Boy
LZB
$1.52B
| $17.4M | 20.52% | +858,472 | New | +$17.4M |
|
|
2
Genuine Parts
GPC
$19.4B
| $3.74M | 4.41% | +47,940 | New | +$3.74M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 3.81% | +38,140 | New | +$3.23M |
|
|
4
Merck
MRK
$210B
| $3.16M | 3.72% | +67,951 | New | +$3.16M |
|
|
5
Altria Group
MO
$113B
| $2.77M | 3.26% | +79,100 | New | +$2.77M |
|
|
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.38M | 2.81% | +29,100 | New | +$2.38M |
|
7
Cisco
CSCO
$274B
| $2.32M | 2.74% | +95,500 | New | +$2.32M |
|
8
Intel
INTC
$107B
| $2.3M | 2.71% | +94,945 | New | +$2.3M |
|
9
SPDR Gold Trust
GLD
$107B
| $2.25M | 2.65% | +18,873 | New | +$2.25M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 2.34% | +44,450 | New | +$1.99M |
|
|
CIM
11
Chimera Investment
CIM
$1.15B
| $1.98M | 2.34% | +661,181 | New | +$1.98M |
|
12
Curtiss-Wright
CW
$18B
| $1.93M | 2.28% | +52,090 | New | +$1.93M |
|
13
The Mosaic Company
MOS
$10.6B
| $1.82M | 2.14% | +33,755 | New | +$1.82M |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.65M | 1.95% | +66,800 | New | +$1.65M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 1.82% | +108,340 | New | +$1.55M |
|
16
Dorchester Minerals
DMLP
$1.19B
| $1.44M | 1.7% | +58,745 | New | +$1.44M |
|
17
Microsoft
MSFT
$3.77T
| $1.39M | 1.63% | +40,090 | New | +$1.39M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.56% | +15,400 | New | +$1.32M |
|
19
Procter & Gamble
PG
$368B
| $1.28M | 1.51% | +16,646 | New | +$1.28M |
|
|
ARR
20
Armour Residential REIT
ARR
$1.77B
| $1.19M | 1.4% | +252,000 | New | +$1.19M |
|
21
Devon Energy
DVN
$22.9B
| $1.17M | 1.38% | +22,600 | New | +$1.17M |
|
22
Apple
AAPL
$3.45T
| $1.17M | 1.38% | +2,943 | New | +$1.17M |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $1.09M | 1.28% | +13,100 | New | +$1.09M |
|
|
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
| $1.08M | 1.27% | +50,667 | New | +$1.08M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $892K | 1.05% | +14,345 | New | +$892K |
|