AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+5.14%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$313M
AUM Growth
+$313M
(+0.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
124
New
10
Increased
52
Reduced
8
Closed
11
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.3M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.5M |
| 4 |
AGNC Investment
AGNC
|
$1.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$688K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.57M |
| 4 |
AT&T
T
|
$900K |
| 5 |
Eaton
ETN
|
$650K |
Sector Composition
| 1 | Communication Services | 32.56% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 5.75% |
| 5 | Real Estate | 5.47% |
