AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-15.15%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$288M
AUM Growth
-$79.6M
(-22%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
149
New
15
Increased
22
Reduced
29
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$8.91M |
| 2 |
Amazon
AMZN
|
+$3.93M |
| 3 |
Alibaba
BABA
|
+$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 |
Blackstone Mortgage Trust
BXMT
|
+$5.81M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$4.93M |
| 3 |
Willis Towers Watson
WTW
|
+$4.25M |
| 4 |
AT&T
T
|
+$3.52M |
| 5 |
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% |
