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 | |
|---|---|---|---|---|---|---|
|
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.63M | 0.75% |
50,920
-138,998
| -73% | -$9.91M |
|
52
Monster Beverage
MNST
$61B
| $3.44M | 0.71% |
+65,815
| New | +$3.44M |
|
53
Raymond James Financial
RJF
$33.5B
| $2.93M | 0.6% |
70,292
-80,627
| -53% | -$3.36M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $1.97M | 0.4% |
+24,334
| New | +$1.97M |
|
55
AGCO
AGCO
$7.93B
| $1.62M | 0.33% |
26,878
-176,220
| -87% | -$10.6M |
|
56
HCA Healthcare
HCA
$94.9B
| $1.22M | 0.25% |
+28,635
| New | +$1.22M |
|
|
57
GameStop
GME
$10.3B
| $1.21M | 0.25% |
24,452
-242,771
| -91% | -$12.1M |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$3.12B
| $1.15M | 0.24% |
60,613
-252,651
| -81% | -$4.78M |
|
59
United Rentals
URI
$61.4B
| $1.08M | 0.22% |
18,451
-80,957
| -81% | -$4.72M |
|
60
Iron Mountain
IRM
$26.3B
| $758K | 0.16% |
+28,062
| New | +$758K |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $99K | 0.02% |
+1,662
| New | +$99K |
|
62
Apple
AAPL
$3.39T
| – | – |
-1,561
| Closed | -$618K |
|
63
American Eagle Outfitters
AEO
$2.3B
| – | – |
-551,240
| Closed | -$10.1M |
|
64
AES
AES
$9.46B
| – | – |
-844,941
| Closed | -$10.1M |
|
65
AutoNation
AN
$8.26B
| – | – |
-74,006
| Closed | -$3.21M |
|
66
Bunge Global
BG
$16.3B
| – | – |
-155,988
| Closed | -$11M |
|
67
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-321,205
| Closed | -$11.3M |
|
68
CF Industries
CF
$14.1B
| – | – |
-58,473
| Closed | -$10M |
|
69
Church & Dwight Co
CHD
$22.7B
| – | – |
-17,615
| Closed | -$1.09M |
|
70
Amdocs
DOX
$9.28B
| – | – |
-31,919
| Closed | -$1.18M |
|
71
Everest Group
EG
$14.4B
| – | – |
-32,097
| Closed | -$4.12M |
|
72
Equinix
EQIX
$75.4B
| – | – |
-30,452
| Closed | -$5.63M |
|
73
FirstEnergy
FE
$25B
| – | – |
-292,838
| Closed | -$10.9M |
|
74
Foot Locker
FL
$2.3B
| – | – |
-311,029
| Closed | -$10.9M |
|
75
Fidelity National Financial
FNF
$15.9B
| – | – |
-294,565
| Closed | -$7.01M |
|