AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
1-Year Return
3.54%
This Quarter Return
+3.24%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$28.5M
(+8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
106
New
41
Increased
2
Reduced
12
Closed
37
Top Buys
| 1 |
GameStop
GME
|
$9.33M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.91M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.84M |
| 4 |
Cencora
COR
|
$8.82M |
| 5 |
Core Laboratories
CLB
|
$8.82M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.03M |
| 2 |
Tenet Healthcare
THC
|
$8.88M |
| 3 |
CSC
Computer Sciences
CSC
|
$8.77M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $7.59M | 1.96% |
+107,268
| New | +$7.59M |
|
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.57M | 1.95% |
+99,667
| New | +$7.57M |
|
28
Netflix
NFLX
$534B
| $7.3M | 1.89% |
+145,208
| New | +$7.3M |
|
29
Transocean
RIG
$2.92B
| $7.3M | 1.89% |
+176,596
| New | +$7.3M |
|
30
Dollar Tree
DLTR
$20.4B
| $7.29M | 1.88% |
139,748
| – | – |
|
31
NiSource
NI
$18.8B
| $7.12M | 1.84% |
+510,186
| New | +$7.12M |
|
32
Boeing
BA
$174B
| $7.06M | 1.82% |
+56,271
| New | +$7.06M |
|
33
SiriusXM
SIRI
$7.94B
| $6.91M | 1.78% |
+215,807
| New | +$6.91M |
|
|
QCOR
34
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.77M | 1.75% |
104,320
| – | – |
|
35
Dominion Energy
D
$50.2B
| $6.63M | 1.71% |
+93,352
| New | +$6.63M |
|
36
Mohawk Industries
MHK
$8.41B
| $6.32M | 1.63% |
46,474
| – | – |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $6.05M | 1.56% |
211,256
| – | – |
|
38
CBRE Group
CBRE
$48.1B
| $5.6M | 1.45% |
203,975
+143,784
| +239% | +$3.94M |
|
39
Travelers Companies
TRV
$62.9B
| $5.56M | 1.44% |
+65,348
| New | +$5.56M |
|
40
Alaska Air
ALK
$7.24B
| $5.46M | 1.41% |
117,038
| – | – |
|
41
Celanese
CE
$5.08B
| $5.42M | 1.4% |
97,557
| – | – |
|
42
Monster Beverage
MNST
$62B
| $5.42M | 1.4% |
+467,856
| New | +$5.42M |
|
43
Trane Technologies
TT
$91.9B
| $4.81M | 1.24% |
83,954
| – | – |
|
44
Packaging Corp of America
PKG
$19.5B
| $4.71M | 1.22% |
66,883
| – | – |
|
45
Fortune Brands Innovations
FBIN
$7.09B
| $4.66M | 1.2% |
+129,490
| New | +$4.66M |
|
46
PPG Industries
PPG
$24.7B
| $4.03M | 1.04% |
+41,702
| New | +$4.03M |
|
47
Xylem
XYL
$34.5B
| $4.01M | 1.03% |
+109,980
| New | +$4.01M |
|
48
Bank of America
BAC
$375B
| $3.57M | 0.92% |
207,585
-306,933
| -60% | -$5.28M |
|
49
Gen Digital
GEN
$18.2B
| $3.33M | 0.86% |
166,684
| – | – |
|
50
Wolfspeed
WOLF
$194M
| $3.25M | 0.84% |
+57,433
| New | +$3.25M |
|