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
51
$1.01M 0.28%
10,825
-1,295
52
$1.01M 0.28%
5,705
-765
53
$995K 0.28%
17,060
-1,615
54
$985K 0.27%
7,000
55
$979K 0.27%
6,223
56
$966K 0.27%
5,415
+5,000
57
$957K 0.26%
6,280
-3,245
58
$954K 0.26%
17,185
+1,775
59
$948K 0.26%
+25,000
60
$931K 0.26%
+5,065
61
$887K 0.25%
18,245
+2,935
62
$848K 0.23%
37,455
63
$837K 0.23%
25,660
+310
64
$825K 0.23%
2,629
65
$802K 0.22%
5,770
66
$736K 0.2%
2,772
+810
67
$586K 0.16%
71,060
68
$584K 0.16%
3,000
69
$571K 0.16%
14,955
+12,422
70
$497K 0.14%
30,000
71
$469K 0.13%
+10,580
72
$445K 0.12%
2,000
73
$360K 0.1%
10,000
74
$326K 0.09%
2,450
75
$310K 0.09%
6,000
1 2
3
4 5