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
101
$24K 0.01%
1,600
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
– –
-5,355
108
– –
-7,735
109
– –
-4,816
110
– –
-43,938
111
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-510
112
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-4,963
113
– –
-2,000
114
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-5,260
115
– –
-2,068
116
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-4,500
117
– –
-28,504
118
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-42,578
119
– –
-357
120
– –
-4,866
121
– –
-1,189
122
– –
-17,003
123
– –
0
124
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-965
125
– –
-17,801
2 3 4
5
6