AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+8.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$353M
AUM Growth
+$353M
(-2.3%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
132
New
13
Increased
23
Reduced
36
Closed
6
Top Buys
| 1 |
Protolabs
PRLB
|
$2.16M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.51M |
| 3 |
Alibaba
BABA
|
$1.4M |
| 4 |
Genuine Parts
GPC
|
$1.39M |
| 5 |
Lockheed Martin
LMT
|
$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 2 |
Intuit
INTU
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.47M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.94M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
Sector Composition
| 1 | Communication Services | 33.78% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Healthcare | 11.67% |
| 4 | Energy | 6.62% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 32.55% | 55,740 -4,707 | -8% | -$9.71M |
|
2
Amazon
AMZN
$2.44T
| $29M | 8.2% | 9,365 -338 | -3% | -$1.05M |
|
3
La-Z-Boy
LZB
$1.52B
| $20M | 5.65% | 469,641 | – | – |
|
|
4
Alibaba
BABA
$322B
| $10.7M | 3.02% | 46,976 +6,181 | +15% | +$1.4M |
|
5
Regenxbio
RGNX
$451M
| $8.56M | 2.43% | 251,058 -48,189 | -16% | -$1.64M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $8.51M | 2.41% | 91,546 -500 | -0.5% | -$46.5K |
|
7
AGNC Investment
AGNC
$10.2B
| $8.26M | 2.34% | 489,036 -83,500 | -15% | -$1.41M |
|
|
GBT
8
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.1M | 2.29% | 198,650 -18,860 | -9% | -$769K |
|
9
Dorchester Minerals
DMLP
$1.19B
| $7.57M | 2.14% | 554,341 +55,520 | +11% | +$758K |
|
10
Annaly Capital Management
NLY
$13.6B
| $7.08M | 2% | 802,724 -115,000 | -13% | -$1.01M |
|
|
11
Genuine Parts
GPC
$19.4B
| $7.04M | 1.99% | 75,385 +14,915 | +25% | +$1.39M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.73M | 1.91% | 14,734 | – | – |
|
13
Merck
MRK
$210B
| $6.32M | 1.79% | 81,291 -4,250 | -5% | -$330K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.98M | 1.69% | 90,120 +1,000 | +1% | +$66.3K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $5.62M | 1.59% | 183,073 +2,895 | +2% | +$88.8K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $5.17M | 1.46% | 234,780 -30,360 | -11% | -$669K |
|
17
Curtiss-Wright
CW
$18B
| $4.79M | 1.35% | 40,289 | – | – |
|
|
NIU
18
Niu Technologies
NIU
$341M
| $4.54M | 1.29% | 123,848 -51,000 | -29% | -$1.87M |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $3.99M | 1.13% | 41,021 | – | – |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | 0.84% | 68,410 -18,590 | -21% | -$806K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.83% | 7,375 -5,982 | -45% | -$2.38M |
|
|
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.86M | 0.81% | 144,645 -5,633 | -4% | -$111K |
|
23
Walt Disney
DIS
$213B
| $2.74M | 0.78% | 14,835 -3,100 | -17% | -$572K |
|
24
Cummins
CMI
$54.9B
| $2.49M | 0.7% | 9,606 +460 | +5% | +$119K |
|
25
Iovance Biotherapeutics
IOVA
$807M
| $2.29M | 0.65% | 72,168 +3,000 | +4% | +$95K |
|