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
101
$38K 0.01%
500
102
$37K 0.01%
1,250
103
$37K 0.01%
1,200
104
$35K 0.01%
200
105
$34K 0.01%
818
-9,839
106
$29K 0.01%
125
107
$26K 0.01%
+3,000
108
$24K 0.01%
+546
109
$23K 0.01%
645
110
$23K 0.01%
150
111
$23K 0.01%
300
112
$23K 0.01%
1,600
113
$15K ﹤0.01%
100
114
$11K ﹤0.01%
+67
115
$10K ﹤0.01%
+925
116
– –
-7,841
117
– –
-11,915
118
– –
-5,500
119
– –
-10,325
120
– –
-1,270
1 2 3 4
5