AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+16.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$361M
AUM Growth
+$361M
(+15%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
126
New
13
Increased
27
Reduced
18
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$6.81M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.26M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$2.66M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.67M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
La-Z-Boy
LZB
|
$5.37M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Philip Morris
PM
|
$787K |
| 5 |
National Health Investors
NHI
|
$732K |
Sector Composition
| 1 | Communication Services | 30.89% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 6.28% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 29.31% | 60,447 -6,194 | -9% | -$10.9M |
|
|
2
Amazon
AMZN
$2.44T
| $31.6M | 8.74% | 9,703 -900 | -8% | -$2.93M |
|
|
3
La-Z-Boy
LZB
$1.52B
| $18.7M | 5.18% | 469,641 -134,794 | -22% | -$5.37M |
|
4
Regenxbio
RGNX
$451M
| $13.6M | 3.76% | 299,247 +843 | +0.3% | +$38.2K |
|
5
Alibaba
BABA
$322B
| $9.49M | 2.63% | 40,795 | – | – |
|
|
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.42M | 2.61% | 217,510 | – | – |
|
7
AGNC Investment
AGNC
$10.2B
| $9M | 2.49% | 572,536 -24,500 | -4% | -$385K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $8.55M | 2.36% | 92,046 -500 | -0.5% | -$46.4K |
|
9
Annaly Capital Management
NLY
$13.6B
| $7.96M | 2.2% | 917,724 -44,700 | -5% | -$388K |
|
10
Merck
MRK
$210B
| $7.05M | 1.95% | 85,541 -240 | -0.3% | -$19.8K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.87M | 1.9% | 14,734 -160 | -1% | -$74.6K |
|
|
12
Intuit
INTU
$186B
| $6.81M | 1.88% | +17,926 | New | +$6.81M |
|
13
Genuine Parts
GPC
$19.4B
| $6.12M | 1.69% | 60,470 +1,665 | +3% | +$169K |
|
14
Dorchester Minerals
DMLP
$1.19B
| $5.44M | 1.51% | 498,821 +38,655 | +8% | +$422K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.19M | 1.44% | 265,140 +27,988 | +12% | +$548K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 1.39% | 13,357 | – | – |
|
|
NIU
17
Niu Technologies
NIU
$341M
| $4.9M | 1.36% | 174,848 | – | – |
|
18
Curtiss-Wright
CW
$18B
| $4.69M | 1.3% | 40,289 +100 | +0.2% | +$11.6K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.63M | 1.28% | 89,120 +27,375 | +44% | +$1.42M |
|
|
20
Alerian MLP ETF
AMLP
$10.7B
| $4.62M | 1.28% | 180,178 +59,768 | +50% | +$1.53M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.47M | 1.24% | 22,802 | – | – |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.22M | 1.17% | 86,822 +66,998 | +338% | +$3.26M |
|
23
Neurocrine Biosciences
NBIX
$13.8B
| $3.93M | 1.09% | 41,021 | – | – |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.69M | 1.02% | 87,000 -3,900 | -4% | -$166K |
|
25
Walt Disney
DIS
$213B
| $3.25M | 0.9% | 17,935 +215 | +1% | +$38.9K |
|