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
$359M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.77M
3
+$8.63M
4
ONIT
Onity Group
ONIT
+$8.53M
5
HAL icon
Halliburton
HAL
+$8.46M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.7M
4
CPA icon
Copa Holdings
CPA
+$11.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.5M

Sector Composition

1 Consumer Discretionary 16.7%
2 Financials 16.2%
3 Technology 13.3%
4 Industrials 11.1%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.91%
98,444
-53,725
27
$6.85M 1.91%
+46,474
28
$6.74M 1.88%
211,256
29
$6.72M 1.87%
+210,720
30
$6.03M 1.68%
77,583
31
$5.66M 1.58%
104,320
32
$5.58M 1.56%
+105,260
33
$5.53M 1.54%
+85,663
34
$5.46M 1.52%
122,116
35
$5.38M 1.5%
97,557
-133,838
36
$5.32M 1.48%
131,441
+15,695
37
$5.2M 1.45%
+301,420
38
$5.19M 1.45%
+83,954
39
$5.17M 1.44%
+225,524
40
$5M 1.39%
73,556
-84,132
41
$4.23M 1.18%
+66,883
42
$4.22M 1.18%
117,038
-47,210
43
$4.11M 1.14%
+104,093
44
$3.91M 1.09%
+166,684
45
$3.9M 1.09%
+66,961
46
$3.82M 1.06%
213,162
+152,549
47
$3.68M 1.03%
+267,560
48
$3.64M 1.01%
+69,729
49
$3.57M 1%
+37,407
50
$3.45M 0.96%
270,914
-845,927
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