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
76
$268K 0.07%
13,329
77
$265K 0.07%
2,000
78
$220K 0.06%
2,667
+500
79
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1,000
80
$208K 0.06%
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81
$130K 0.04%
500
82
$113K 0.03%
1,220
83
$104K 0.03%
500
84
$103K 0.03%
+1,909
85
$93K 0.03%
3,050
86
$82K 0.02%
1,500
87
$74K 0.02%
2,415
88
$65K 0.02%
500
89
$60K 0.02%
465
90
$58K 0.02%
3,850
91
$56K 0.02%
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92
$56K 0.02%
900
93
$53K 0.01%
600
94
$53K 0.01%
500
95
$47K 0.01%
535
96
$43K 0.01%
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97
$42K 0.01%
200
98
$41K 0.01%
1,850
99
$39K 0.01%
915
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100
$39K 0.01%
+761
1 2 3
4
5