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
51
$524K 0.18%
2,000
-10,148
52
$496K 0.17%
24,020
53
$427K 0.15%
9,105
54
$415K 0.14%
9,290
+3,110
55
$399K 0.14%
16,563
56
$394K 0.14%
40,040
-5,145
57
$390K 0.14%
+15,390
58
$350K 0.12%
4,570
59
$340K 0.12%
4,950
-1,660
60
$311K 0.11%
16,860
-10,345
61
$306K 0.11%
21,050
62
$301K 0.1%
22,770
-19,715
63
$299K 0.1%
+3,465
64
$296K 0.1%
13,435
-45,396
65
$294K 0.1%
+3,525
66
$291K 0.1%
+18,035
67
$247K 0.09%
+1,845
68
$245K 0.09%
+2,590
69
$206K 0.07%
4,100
70
$189K 0.07%
+11,295
71
$185K 0.06%
4,740
-4,355
72
$174K 0.06%
1,575
73
$154K 0.05%
1,000
74
$147K 0.05%
3,716
75
$144K 0.05%
1,470
1 2
3
4 5