AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+6.7%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$142M
AUM Growth
+$142M
(-1.6%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
207
New
75
Increased
15
Reduced
16
Closed
45
Top Buys
| 1 |
IBM
IBM
|
$1.08M |
| 2 |
Dorchester Minerals
DMLP
|
$686K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$669K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$643K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$536K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.19M |
| 2 |
The Mosaic Company
MOS
|
$1.38M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$896K |
| 4 |
Devon Energy
DVN
|
$551K |
| 5 |
Pearson
PSO
|
$451K |
Sector Composition
| 1 | Communication Services | 19.32% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
La-Z-Boy
LZB
$1.52B
| $21M | 14.79% | 860,929 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 12.94% | 23,646 | – | – |
|
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.64M | 4.67% | 248,149 +25,000 | +11% | +$669K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 3.67% | 6,870 -6,840 | -50% | -$5.19M |
|
5
Altria Group
MO
$113B
| $4.66M | 3.28% | 80,095 | – | – |
|
|
RSX
6
DELISTED
VanEck Russia ETF
RSX
| $4.27M | 3% | 291,565 | – | – |
|
7
Genuine Parts
GPC
$19.4B
| $4.12M | 2.9% | 47,940 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 2.85% | 28,530 -75 | -0.3% | -$10.6K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 2.71% | 56,020 -4,250 | -7% | -$292K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $3.85M | 2.71% | 99,390 -150 | -0.2% | -$5.81K |
|
|
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.79M | 2.67% | 29,525 -50 | -0.2% | -$6.42K |
|
12
Curtiss-Wright
CW
$18B
| $3.54M | 2.49% | 51,700 | – | – |
|
13
Merck
MRK
$210B
| $3.5M | 2.46% | 66,206 +3,405 | +5% | +$180K |
|
14
Procter & Gamble
PG
$368B
| $3.3M | 2.32% | 41,516 | – | – |
|
|
MMD
15
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2.45M | 1.73% | 130,256 -7,000 | -5% | -$132K |
|
16
Dorian LPG
LPG
$1.36B
| $2.41M | 1.7% | 205,099 +40,000 | +24% | +$471K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.26M | 1.59% | 22,245 -513 | -2% | -$52K |
|
18
GE Aerospace
GE
$292B
| $2.25M | 1.58% | 72,204 +15,743 | +28% | +$490K |
|
19
Microsoft
MSFT
$3.77T
| $2.24M | 1.57% | 40,300 | – | – |
|
|
AMCC
20
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.18M | 1.53% | 342,039 +5,000 | +1% | +$31.9K |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $1.68M | 1.18% | 31,992 | – | – |
|
|
CIM
22
Chimera Investment
CIM
$1.15B
| $1.62M | 1.14% | 118,674 | – | – |
|
23
Apple
AAPL
$3.45T
| $1.51M | 1.06% | 14,350 | – | – |
|
|
NDRO
24
DELISTED
Enduro Royalty Trust
NDRO
| $1.48M | 1.04% | 607,531 -17,166 | -3% | -$41.7K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $1.45M | 1.02% | 43,675 | – | – |
|