AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
This Quarter Return
+5.77%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-0.27%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
104
New
40
Increased
4
Reduced
10
Closed
43
Top Buys
| 1 |
Celanese
CE
|
$12.2M |
| 2 |
Tapestry
TPR
|
$11.9M |
| 3 |
Charter Communications
CHTR
|
$11.7M |
| 4 |
Tesla
TSLA
|
$11.7M |
| 5 |
Copa Holdings
CPA
|
$11.6M |
Top Sells
| 1 |
GameStop
GME
|
$12.1M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$11.5M |
| 3 |
Lear
LEA
|
$11.4M |
| 4 |
L3Harris
LHX
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $10.6M | 2.18% |
319,214
| – | – |
|
27
Ingredion
INGR
$8.22B
| $10.4M | 2.14% |
157,688
-4,644
| -3% | -$307K |
|
28
Tenet Healthcare
THC
$16.4B
| $10.2M | 2.11% |
+248,784
| New | +$10.2M |
|
29
Macy's
M
$3.62B
| $10M | 2.05% |
231,084
| – | – |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10M | 2.05% |
+138,391
| New | +$10M |
|
31
Marathon Petroleum
MPC
$54.5B
| $9.86M | 2.02% |
153,227
+117,126
| +324% | +$7.53M |
|
32
Expedia Group
EXPE
$26.2B
| $9.71M | 1.99% |
+187,471
| New | +$9.71M |
|
33
Constellation Brands
STZ
$26.6B
| $8.74M | 1.79% |
+152,169
| New | +$8.74M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.69M | 1.79% |
+334,129
| New | +$8.69M |
|
35
Electronic Arts
EA
$43B
| $8.62M | 1.77% |
+337,383
| New | +$8.62M |
|
36
Digital Realty Trust
DLR
$55.4B
| $8.18M | 1.68% |
+154,130
| New | +$8.18M |
|
37
Coterra Energy
CTRA
$18.8B
| $8.01M | 1.64% |
+214,512
| New | +$8.01M |
|
38
D.R. Horton
DHI
$50.9B
| $8M | 1.64% |
+411,838
| New | +$8M |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $6.98M | 1.43% |
184,664
| – | – |
|
40
Teradata
TDC
$1.95B
| $6.77M | 1.39% |
+122,116
| New | +$6.77M |
|
41
Chipotle Mexican Grill
CMG
$55.9B
| $6.38M | 1.31% |
+14,892
| New | +$6.38M |
|
42
Edwards Lifesciences
EW
$48B
| $6.18M | 1.27% |
+88,740
| New | +$6.18M |
|
|
QCOR
43
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.05M | 1.24% |
+104,320
| New | +$6.05M |
|
44
Albemarle
ALB
$9.37B
| $5.54M | 1.14% |
88,070
| – | – |
|
45
Darden Restaurants
DRI
$24.2B
| $5.23M | 1.07% |
+112,996
| New | +$5.23M |
|
46
Herc Holdings
HRI
$4.32B
| $5.16M | 1.06% |
+232,748
| New | +$5.16M |
|
47
Alaska Air
ALK
$7.15B
| $5.14M | 1.06% |
82,124
| – | – |
|
48
AGNC Investment
AGNC
$10.1B
| $4.9M | 1.01% |
217,080
-224,111
| -51% | -$5.06M |
|
49
F5
FFIV
$17.7B
| $4.56M | 0.94% |
+53,190
| New | +$4.56M |
|
50
Owens Corning
OC
$12.5B
| $4.4M | 0.9% |
+115,746
| New | +$4.4M |
|