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
$487M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$11.7M
4
TSLA icon
Tesla
TSLA
+$11.7M
5
CPA icon
Copa Holdings
CPA
+$11.6M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$11.4M
4
LHX icon
L3Harris
LHX
+$11.3M
5
UAL icon
United Airlines
UAL
+$11.3M

Sector Composition

1 Consumer Discretionary 16.4%
2 Technology 13.91%
3 Energy 12.62%
4 Healthcare 10.15%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2.18%
319,214
27
$10.4M 2.14%
157,688
-4,644
28
$10.2M 2.11%
+248,784
29
$10M 2.05%
231,084
30
$9.99M 2.05%
+138,391
31
$9.86M 2.02%
306,454
+234,252
32
$9.71M 1.99%
+187,471
33
$8.73M 1.79%
+152,169
34
$8.69M 1.79%
+334,129
35
$8.62M 1.77%
+337,383
36
$8.18M 1.68%
+154,130
37
$8.01M 1.64%
+214,512
38
$8M 1.64%
+411,838
39
$6.97M 1.43%
211,256
40
$6.77M 1.39%
+122,116
41
$6.38M 1.31%
+744,600
42
$6.18M 1.27%
+532,440
43
$6.05M 1.24%
+104,320
44
$5.54M 1.14%
88,070
45
$5.23M 1.07%
+126,408
46
$5.16M 1.06%
+77,583
47
$5.14M 1.06%
164,248
48
$4.9M 1.01%
217,080
-224,111
49
$4.56M 0.94%
+53,190
50
$4.4M 0.9%
+115,746
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