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
51
$3.63M 0.75%
50,920
-138,998
52
$3.44M 0.71%
+394,890
53
$2.93M 0.6%
105,438
-120,941
54
$1.97M 0.4%
+24,334
55
$1.62M 0.33%
26,878
-176,220
56
$1.22M 0.25%
+28,635
57
$1.21M 0.25%
97,808
-971,084
58
$1.15M 0.24%
60,613
-252,651
59
$1.08M 0.22%
18,451
-80,957
60
$758K 0.16%
+30,363
61
$99K 0.02%
+1,662
62
– –
-197,066
63
– –
-416,967
64
– –
-159,963
65
– –
-23,622
66
– –
-43,708
67
– –
-551,240
68
– –
-844,941
69
– –
-74,006
70
– –
-155,988
71
– –
-321,205
72
– –
-292,365
73
– –
-35,230
74
– –
-31,919
75
– –
-32,097
1 2
3
4 5