AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+10.03%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$327M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
142
New
10
Increased
32
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.73M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$7.75M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.37M |
| 4 |
Merck
MRK
|
+$2.01M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$377K |
Sector Composition
| 1 | Communication Services | 34.71% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Healthcare | 15.68% |
| 4 | Energy | 9.38% |
| 5 | Technology | 2.76% |
