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
$387M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.91M
3
+$8.84M
4
COR icon
Cencora
COR
+$8.82M
5
CLB icon
Core Laboratories
CLB
+$8.82M

Top Sells

1
+$9.03M
2
+$8.88M
3
+$8.77M
4
NUAN
Nuance Communications, Inc.
NUAN
+$8.75M
5
EA icon
Electronic Arts
EA
+$8.65M

Sector Composition

1 Consumer Discretionary 17.18%
2 Industrials 14.23%
3 Energy 11.44%
4 Consumer Staples 10.4%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.96%
+107,268
27
$7.57M 1.95%
+99,667
28
$7.3M 1.89%
+145,208
29
$7.3M 1.89%
+176,596
30
$7.29M 1.88%
139,748
31
$7.12M 1.84%
+510,186
32
$7.06M 1.82%
+56,271
33
$6.91M 1.78%
+215,807
34
$6.77M 1.75%
104,320
35
$6.63M 1.71%
+93,352
36
$6.32M 1.63%
46,474
37
$6.05M 1.56%
211,256
38
$5.59M 1.45%
203,975
+143,784
39
$5.56M 1.44%
+65,348
40
$5.46M 1.41%
117,038
41
$5.42M 1.4%
97,557
42
$5.42M 1.4%
+467,856
43
$4.81M 1.24%
83,954
44
$4.71M 1.22%
66,883
45
$4.66M 1.2%
+129,490
46
$4.03M 1.04%
+41,702
47
$4M 1.03%
+109,980
48
$3.57M 0.92%
207,585
-306,933
49
$3.33M 0.86%
166,684
50
$3.25M 0.84%
+57,433
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