AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
-1.77%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$160M
AUM Growth
+$160M
(+9.1%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
150
New
9
Increased
28
Reduced
31
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2M |
| 3 |
Procter & Gamble
PG
|
$1.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$956K |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$6.86M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$3.57M |
| 3 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$455K |
| 4 |
Tenet Healthcare
THC
|
$443K |
| 5 |
Cinemark Holdings
CNK
|
$175K |
Sector Composition
| 1 | Communication Services | 19.04% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Energy | 10.89% |
| 4 | Healthcare | 8.92% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 15.69% | 47,356 +23,710 | +100% | +$12.6M |
|
2
La-Z-Boy
LZB
$1.52B
| $22.7M | 14.17% | 860,929 | – | – |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $5.33M | 3.33% | 291,565 -435 | -0.1% | -$7.95K |
|
4
Genuine Parts
GPC
$19.4B
| $4.29M | 2.68% | 47,940 | – | – |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.17M | 2.6% | 149,749 +22,995 | +18% | +$640K |
|
6
Altria Group
MO
$113B
| $3.92M | 2.45% | 80,095 -700 | -0.9% | -$34.2K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 2.4% | 57,670 +14,370 | +33% | +$956K |
|
8
Curtiss-Wright
CW
$18B
| $3.72M | 2.33% | 51,400 -610 | -1% | -$44.2K |
|
|
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.72M | 2.32% | 29,575 -230 | -0.8% | -$28.9K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 2.32% | 28,605 -220 | -0.8% | -$28.5K |
|
11
Merck
MRK
$210B
| $3.56M | 2.22% | 62,516 | – | – |
|
12
The Mosaic Company
MOS
$10.6B
| $3.5M | 2.19% | 74,795 +5,940 | +9% | +$278K |
|
|
13
Procter & Gamble
PG
$368B
| $3.25M | 2.03% | 41,516 +25,000 | +151% | +$1.96M |
|
14
Dorian LPG
LPG
$1.36B
| $2.72M | 1.7% | 163,099 +2,000 | +1% | +$33.4K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.66M | 1.66% | 23,708 | – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 1.51% | 99,540 | – | – |
|
|
MMD
17
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2.37M | 1.48% | 137,256 | – | – |
|
|
NDRO
18
DELISTED
Enduro Royalty Trust
NDRO
| $2.14M | 1.34% | 511,092 +65,550 | +15% | +$275K |
|
|
AMCC
19
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.04M | 1.27% | 302,039 +13,200 | +5% | +$89.1K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2M | 1.25% | +55,219 | New | +$2M |
|
21
Apple
AAPL
$3.45T
| $1.8M | 1.12% | 14,350 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.78M | 1.11% | 40,300 -635 | -2% | -$28K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $1.72M | 1.07% | 43,675 | – | – |
|
|
CIM
24
Chimera Investment
CIM
$1.15B
| $1.72M | 1.07% | 125,074 -500,297 | -80% | -$6.86M |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $1.67M | 1.04% | 23,475 | – | – |
|