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
51
$3.24M 0.84%
+71,353
52
$2.95M 0.76%
66,961
53
$2.77M 0.72%
+84,250
54
$2.62M 0.68%
166,548
-101,012
55
$2.36M 0.61%
+78,050
56
$2.06M 0.53%
+7,495
57
$1.85M 0.48%
71,564
58
$1.69M 0.44%
34,634
59
$1.65M 0.43%
+23,646
60
$1.63M 0.42%
+27,100
61
$1.39M 0.36%
44,899
62
$1.05M 0.27%
+6,564
63
$999K 0.26%
+10,538
64
$895K 0.23%
38,890
-334,161
65
$621K 0.16%
43,031
-519,196
66
$547K 0.14%
+19,815
67
$292K 0.08%
+3,505
68
$281K 0.07%
+4,651
69
$189K 0.05%
+3,635
70
– –
-9,049
71
– –
-245,366
72
– –
-411,838
73
– –
-85,663
74
– –
-59,940
75
– –
-377,783
1 2
3
4 5