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
51
$3.35M 0.93%
+58,107
52
$3.06M 0.85%
+74,152
53
$3.03M 0.84%
+517,936
54
$2.46M 0.69%
+59,940
55
$1.67M 0.47%
+71,564
56
$1.64M 0.46%
34,634
-207,472
57
$1.58M 0.44%
+60,191
58
$1.42M 0.4%
18,451
59
$1.42M 0.4%
+92,281
60
$1.34M 0.37%
+44,899
61
$1.27M 0.35%
+24,574
62
$1.08M 0.3%
+9,010
63
$1.08M 0.3%
98,928
-433,512
64
$530K 0.15%
9,049
-17,829
65
$116K 0.03%
1,662
66
– –
-225,681
67
– –
-86,811
68
– –
-744,600
69
– –
-83,563
70
– –
-214,512
71
– –
-262,373
72
– –
-154,130
73
– –
-126,408
74
– –
-187,471
75
– –
-53,190
1 2
3
4 5