AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
-3.22%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$144M
AUM Growth
+$144M
(-9.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
151
New
9
Increased
56
Reduced
16
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$681K |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$509K |
| 5 |
AGN
Allergan plc
AGN
|
$424K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
Johnson & Johnson
JNJ
|
$1.45M |
| 3 |
ProShares UltraShort QQQ
QID
|
$879K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$526K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Communication Services | 19.34% |
| 3 | Energy | 8.71% |
| 4 | Technology | 7.95% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
La-Z-Boy
LZB
$1.52B
| $22.9M | 15.86% | 860,929 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 10.47% | +23,646 | New | +$15.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.34M | 5.78% | 13,710 -33,646 | -71% | -$20.5M |
|
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.12M | 4.25% | 223,149 +73,400 | +49% | +$2.01M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $4.58M | 3.17% | 291,565 | – | – |
|
6
Altria Group
MO
$113B
| $4.36M | 3.02% | 80,095 | – | – |
|
7
Genuine Parts
GPC
$19.4B
| $3.97M | 2.76% | 47,940 | – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 2.47% | 60,270 +2,600 | +5% | +$154K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 2.43% | 28,605 | – | – |
|
|
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.47M | 2.41% | 29,575 | – | – |
|
11
Curtiss-Wright
CW
$18B
| $3.23M | 2.24% | 51,700 +300 | +0.6% | +$18.7K |
|
12
Merck
MRK
$210B
| $3.1M | 2.15% | 62,801 +285 | +0.5% | +$14.1K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $3.08M | 2.13% | 99,540 | – | – |
|
14
Procter & Gamble
PG
$368B
| $2.99M | 2.07% | 41,516 | – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $2.43M | 1.69% | 22,758 -950 | -4% | -$102K |
|
|
MMD
16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2.43M | 1.69% | 137,256 | – | – |
|
17
The Mosaic Company
MOS
$10.6B
| $2.11M | 1.46% | 67,795 -7,000 | -9% | -$218K |
|
|
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
| $1.91M | 1.33% | 31,992 +8,517 | +36% | +$509K |
|
|
AMCC
19
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.79M | 1.24% | 337,039 +35,000 | +12% | +$186K |
|
20
Microsoft
MSFT
$3.77T
| $1.78M | 1.24% | 40,300 | – | – |
|
21
Dorian LPG
LPG
$1.36B
| $1.7M | 1.18% | 165,099 +2,000 | +1% | +$20.6K |
|
|
NDRO
22
DELISTED
Enduro Royalty Trust
NDRO
| $1.66M | 1.15% | 624,697 +113,605 | +22% | +$301K |
|
|
CIM
23
Chimera Investment
CIM
$1.15B
| $1.59M | 1.1% | 118,674 -6,400 | -5% | -$85.6K |
|
24
Apple
AAPL
$3.45T
| $1.58M | 1.1% | 14,350 | – | – |
|
25
GE Aerospace
GE
$292B
| $1.42M | 0.99% | 56,461 +15,705 | +39% | +$396K |
|