AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
1
$79.2M 27.47%
1,515,240
+800
2
$48.8M 16.95%
943,100
3
$17.3M 6.01%
230,620
+52,280
4
$16.7M 5.81%
604,435
5
$9.34M 3.24%
222,647
-1,540
6
$9.04M 3.14%
207,000
+204,000
7
$5.73M 1.99%
139,685
+10,250
8
$5.59M 1.94%
40,800
+25,450
9
$5.11M 1.77%
69,601
-3,668
10
$4.88M 1.69%
150,289
-179,052
11
$4.64M 1.61%
47,940
12
$4.5M 1.56%
307,230
+14,783
13
$4.29M 1.49%
41,989
-25
14
$4.12M 1.43%
88,396
+21,650
15
$4.01M 1.39%
55,896
-38,228
16
$3.57M 1.24%
15,934
17
$3.51M 1.22%
13,982
+1,450
18
$3.31M 1.15%
93,538
+35
19
$3.24M 1.12%
+145,000
20
$3.21M 1.11%
113,800
21
$3.21M 1.11%
169,303
+163,853
22
$3.01M 1.04%
50,193
-150
23
$2.92M 1.01%
30,273
-34,800
24
$2.75M 0.95%
38,521
+22,553
25
$2.12M 0.74%
100,167
-232,804
1
2 3 4 5