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
$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
1
$106M 29.31%
1,208,940
-123,880
2
$31.6M 8.74%
194,060
-18,000
3
$18.7M 5.18%
469,641
-134,794
4
$13.6M 3.76%
299,247
+843
5
$9.49M 2.63%
40,795
6
$9.42M 2.61%
217,510
7
$9M 2.49%
572,536
-24,500
8
$8.55M 2.36%
92,046
-500
9
$7.96M 2.2%
229,431
-11,175
10
$7.05M 1.95%
89,647
-251
11
$6.87M 1.9%
14,734
-160
12
$6.81M 1.88%
+17,926
13
$6.12M 1.69%
60,470
+1,665
14
$5.44M 1.51%
498,821
+38,655
15
$5.19M 1.44%
265,140
+27,988
16
$5.01M 1.39%
13,357
17
$4.9M 1.36%
174,848
18
$4.69M 1.3%
40,289
+100
19
$4.63M 1.28%
89,120
+27,375
20
$4.62M 1.28%
180,178
+59,768
21
$4.47M 1.24%
22,802
22
$4.22M 1.17%
93,768
+72,358
23
$3.93M 1.09%
41,021
24
$3.69M 1.02%
87,000
-3,900
25
$3.25M 0.9%
17,935
+215
1
2 3 4 5