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
76
$132K 0.05%
1,000
77
$130K 0.05%
+1,638
78
$107K 0.04%
380
-11,777
79
$106K 0.04%
772
80
$93K 0.03%
2,754
-21,084
81
$89K 0.03%
1,720
82
$88K 0.03%
47,000
-327,859
83
$81K 0.03%
500
84
$69K 0.02%
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85
$68K 0.02%
3,000
86
$63K 0.02%
415
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87
$58K 0.02%
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88
$57K 0.02%
1,200
89
$54K 0.02%
550
90
$48K 0.02%
2,460
91
$44K 0.02%
+5,000
92
$44K 0.02%
400
93
$43K 0.01%
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94
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95
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96
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97
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98
$28K 0.01%
2,105
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99
$26K 0.01%
125
-100
100
$24K 0.01%
1,240
2 3
4
5 6