AAM

Archipel Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.4M
4
LHX icon
L3Harris
LHX
+$11.3M
5
UAL icon
United Airlines
UAL
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.47%
2 Energy 12.71%
3 Industrials 11.54%
4 Financials 11.03%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.08%
+123,706
27
$10.1M 2.08%
+441,191
28
$10.1M 2.08%
+844,941
29
$10.1M 2.06%
+551,240
30
$10M 2.05%
+292,365
31
$9.81M 2.01%
+319,214
32
$9.56M 1.96%
+197,066
33
$8.33M 1.71%
+503,149
34
$8.05M 1.65%
+195,176
35
$7.69M 1.58%
+416,967
36
$7.62M 1.56%
+186,456
37
$7.21M 1.48%
+892,958
38
$7.01M 1.44%
+515,938
39
$6.94M 1.42%
+211,256
40
$6.7M 1.37%
+161,874
41
$6.49M 1.33%
+226,379
42
$5.78M 1.18%
+133,089
43
$5.63M 1.15%
+30,452
44
$5.58M 1.14%
+83,901
45
$5.49M 1.12%
+88,070
46
$5.24M 1.07%
+313,264
47
$4.96M 1.02%
+99,408
48
$4.67M 0.96%
+159,963
49
$4.66M 0.96%
+135,518
50
$4.27M 0.87%
+164,248
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