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
$361M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.26M
3
+$2.66M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.67M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

1
+$10.9M
2
+$5.37M
3
+$2.93M
4
PM icon
Philip Morris
PM
+$787K
5
NHI icon
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 Change
in Stake 		Capital Flow
26
$3.21M 0.89%
69,168
+57,418
27
$2.95M 0.82%
150,278
-4,217
28
$2.29M 0.63%
245,547
+607
29
$2.23M 0.62%
102,754
30
$2.08M 0.57%
9,146
+5,461
31
$2.07M 0.57%
14,158
+6,554
32
$1.92M 0.53%
95,700
33
$1.72M 0.48%
277,770
+20,000
34
$1.67M 0.46%
19,800
+7,545
35
$1.67M 0.46%
+79,481
36
$1.5M 0.41%
33,415
-2,110
37
$1.43M 0.4%
87,110
-10,815
38
$1.32M 0.37%
30,150
39
$1.31M 0.36%
12,195
+1,030
40
$1.21M 0.34%
61,580
41
$1.19M 0.33%
14,320
+1,170
42
$1.19M 0.33%
+34,540
43
$1.11M 0.31%
18,955
-1,490
44
$1.11M 0.31%
116,913
45
$1.1M 0.31%
29,705
46
$1.09M 0.3%
46,325
47
$1.09M 0.3%
6,362
+97
48
$1.08M 0.3%
41,516
49
$1.03M 0.29%
20,752
+19,982
50
$1.03M 0.29%
23,000
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