AI

ArchPoint Investors Portfolio holdings

AUM $422M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
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
+$10M
2
+$4.35M
3
+$3.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.67M
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$3.18M

Top Sells

1
+$6.06M
2
+$5.25M
3
+$4.66M
4
WTW icon
Willis Towers Watson
WTW
+$4.19M
5
T icon
AT&T
T
+$3.8M

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
101
$24K 0.01%
1,240
102
$21K 0.01%
165
103
$16K 0.01%
+411
104
$15K 0.01%
925
105
$11K ﹤0.01%
535
106
$11K ﹤0.01%
200
107
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-4,816
108
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-7,735
109
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-43,938
110
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-510
111
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-4,963
112
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-2,000
113
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-5,260
114
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-2,068
115
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-4,500
116
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-28,504
117
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-42,578
118
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-357
119
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-5,355
120
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-4,866
121
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-1,189
122
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-17,003
123
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0
124
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-965
125
– –
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2 3 4
5
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