AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+1.73%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$147M
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
156
New
29
Increased
23
Reduced
21
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.38M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.94M |
| 4 |
SPDR Gold Trust
GLD
|
$584K |
| 5 |
ABB
ABB Ltd.
ABB
|
$408K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.93M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.34M |
| 3 |
Duke Energy
DUK
|
$1.03M |
| 4 |
eBay
EBAY
|
$1.03M |
| 5 |
Enterprise Products Partners
EPD
|
$953K |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Energy | 11.67% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
La-Z-Boy
LZB
$1.52B
| $24.2M | 16.49% | 860,929 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 8.94% | +23,646 | New | +$13.1M |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $4.97M | 3.39% | 292,000 +140,000 | +92% | +$2.38M |
|
4
Genuine Parts
GPC
$19.4B
| $4.47M | 3.04% | 47,940 | – | – |
|
5
Altria Group
MO
$113B
| $4.04M | 2.75% | 80,795 | – | – |
|
|
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.94M | 2.68% | 29,805 | – | – |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 2.64% | 28,825 -10,000 | -26% | -$1.34M |
|
8
Curtiss-Wright
CW
$18B
| $3.85M | 2.62% | 52,010 | – | – |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.6M | 2.45% | 126,754 -9,900 | -7% | -$281K |
|
10
Merck
MRK
$210B
| $3.59M | 2.45% | 62,516 | – | – |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| $3.57M | 2.43% | 54,550 -2,450 | -4% | -$160K |
|
12
The Mosaic Company
MOS
$10.6B
| $3.17M | 2.16% | 68,855 +5,000 | +8% | +$230K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 1.9% | 43,300 -3,500 | -7% | -$226K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $2.7M | 1.84% | 23,708 +5,135 | +28% | +$584K |
|
|
MMD
15
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2.55M | 1.74% | 137,256 +8,275 | +6% | +$154K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $2.26M | 1.54% | 99,540 | – | – |
|
17
Dorian LPG
LPG
$1.36B
| $2.1M | 1.43% | 161,099 | – | – |
|
|
CIM
18
Chimera Investment
CIM
$1.15B
| $1.96M | 1.34% | 625,371 | – | – |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $1.94M | 1.32% | +43,675 | New | +$1.94M |
|
|
NDRO
20
DELISTED
Enduro Royalty Trust
NDRO
| $1.83M | 1.24% | 445,542 +565 | +0.1% | +$2.32K |
|
21
Apple
AAPL
$3.45T
| $1.79M | 1.22% | 14,350 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.66M | 1.13% | 40,935 | – | – |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $1.64M | 1.11% | 23,475 | – | – |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| $1.5M | 1.02% | 159,291 +13,000 | +9% | +$122K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.02% | 14,825 | – | – |
|