AI

ArchPoint Investors Portfolio holdings

AUM $365M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$3.93M
3
+$3.49M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.24M
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$3.1M

Top Sells

1
+$5.81M
2
+$4.93M
3
+$4.25M
4
T icon
AT&T
T
+$3.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.36M

Sector Composition

1 Communication Services 45.7%
2 Consumer Discretionary 16.2%
3 Healthcare 11.13%
4 Energy 3.95%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.72%
+23,000
27
$1.73M 0.6%
29,350
28
$1.35M 0.47%
240,826
29
$1.26M 0.44%
9,450
+8,900
30
$1.16M 0.4%
9,540
31
$1.14M 0.4%
26,970
+1,120
32
$1.11M 0.39%
25,620
-9,380
33
$893K 0.31%
15,890
+560
34
$853K 0.3%
20,607
-1,265
35
$828K 0.29%
14,506
-17,582
36
$775K 0.27%
31,535
-43,910
37
$771K 0.27%
13,550
+1,405
38
$758K 0.26%
35,130
-163,359
39
$748K 0.26%
22,361
-5,245
40
$746K 0.26%
18,665
+4,370
41
$716K 0.25%
7,790
+1,450
42
$702K 0.24%
16,170
43
$681K 0.24%
10,310
+2,860
44
$644K 0.22%
17,985
45
$635K 0.22%
5,840
+3,085
46
$599K 0.21%
8,780
-2,750
47
$569K 0.2%
32,825
+25,825
48
$567K 0.2%
29,845
49
$534K 0.19%
5,790
50
$534K 0.19%
34,460
-2,045
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