AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+1.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$182M
AUM Growth
+$182M
(+29%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
169
New
6
Increased
22
Reduced
14
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Willis Towers Watson
WTW
|
$3.5M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
SPDR Gold Trust
GLD
|
$1.76M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.79M |
| 2 |
GE Aerospace
GE
|
$1.85M |
| 3 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$1.8M |
| 4 |
IBM
IBM
|
$1.08M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.06M |
Sector Composition
| 1 | Communication Services | 34.32% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 8.17% |
| 4 | Healthcare | 8.09% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 19.76% | 47,262 +23,616 | +100% | +$18M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 12.53% | 30,694 +23,824 | +347% | +$17.7M |
|
3
La-Z-Boy
LZB
$1.52B
| $22.9M | 12.53% | 854,929 -6,000 | -0.7% | -$160K |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.64M | 4.19% | 284,430 +36,281 | +15% | +$975K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $5.18M | 2.84% | 81,020 +25,000 | +45% | +$1.6M |
|
6
Altria Group
MO
$113B
| $4.96M | 2.72% | 79,095 -1,000 | -1% | -$62.7K |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $4.77M | 2.61% | 291,565 | – | – |
|
8
Genuine Parts
GPC
$19.4B
| $4.76M | 2.61% | 47,940 | – | – |
|
|
9
SPDR Gold Trust
GLD
$107B
| $4.38M | 2.4% | 37,245 +15,000 | +67% | +$1.76M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 2.29% | 29,530 +1,000 | +4% | +$142K |
|
|
11
Apple
AAPL
$3.45T
| $3.99M | 2.19% | 36,650 +22,300 | +155% | +$2.43M |
|
12
Curtiss-Wright
CW
$18B
| $3.91M | 2.14% | 51,700 | – | – |
|
|
13
Willis Towers Watson
WTW
$31.9B
| $3.5M | 1.92% | +29,525 | New | +$3.5M |
|
14
Merck
MRK
$210B
| $3.5M | 1.92% | 66,206 | – | – |
|
15
Procter & Gamble
PG
$368B
| $3.42M | 1.87% | 41,516 | – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 1.26% | 68,040 -31,350 | -32% | -$1.06M |
|
17
Microsoft
MSFT
$3.77T
| $2.23M | 1.22% | 40,300 | – | – |
|
|
AMCC
18
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.21M | 1.21% | 342,039 | – | – |
|
19
Dorian LPG
LPG
$1.36B
| $1.93M | 1.06% | 205,099 | – | – |
|
|
CKH
20
DELISTED
Seacor Holdings Inc.
CKH
| $1.74M | 0.95% | 31,992 | – | – |
|
|
NDRO
21
DELISTED
Enduro Royalty Trust
NDRO
| $1.66M | 0.91% | 607,531 | – | – |
|
22
Dorchester Minerals
DMLP
$1.19B
| $1.64M | 0.9% | 143,700 +14,154 | +11% | +$161K |
|
|
CIM
23
Chimera Investment
CIM
$1.15B
| $1.61M | 0.88% | 118,674 | – | – |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $1.61M | 0.88% | 43,675 | – | – |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.86% | 31,158 | – | – |
|