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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $3.24M | 0.84% |
+71,353
| New | +$3.24M |
|
|
GNC
52
DELISTED
GNC Holdings, Inc.
GNC
| $2.95M | 0.76% |
66,961
| – | – |
|
53
Sealed Air
SEE
$4.75B
| $2.77M | 0.72% |
+84,250
| New | +$2.77M |
|
54
Marvell Technology
MRVL
$55.3B
| $2.62M | 0.68% |
166,548
-101,012
| -38% | -$1.59M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.36M | 0.61% |
+78,050
| New | +$2.36M |
|
|
CIE
56
DELISTED
Cobalt International Energy, Inc
CIE
| $2.06M | 0.53% |
+7,495
| New | +$2.06M |
|
57
MGM Resorts International
MGM
$10.1B
| $1.85M | 0.48% |
71,564
| – | – |
|
58
Ashland
ASH
$2.48B
| $1.69M | 0.44% |
34,634
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.65M | 0.43% |
+23,646
| New | +$1.65M |
|
60
TE Connectivity
TEL
$61.6B
| $1.63M | 0.42% |
+27,100
| New | +$1.63M |
|
61
Zions Bancorporation
ZION
$8.58B
| $1.39M | 0.36% |
44,899
| – | – |
|
|
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
| $1.05M | 0.27% |
+6,564
| New | +$1.05M |
|
|
N
63
DELISTED
Netsuite Inc
N
| $999K | 0.26% |
+10,538
| New | +$999K |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $895K | 0.23% |
38,890
-334,161
| -90% | -$7.69M |
|
65
TEGNA Inc
TGNA
$3.41B
| $621K | 0.16% |
43,031
-519,196
| -92% | -$7.49M |
|
|
X
66
DELISTED
US Steel
X
| $547K | 0.14% |
+19,815
| New | +$547K |
|
|
BEAM
67
DELISTED
BEAM INC COM STK (DE)
BEAM
| $292K | 0.08% |
+3,505
| New | +$292K |
|
|
SINA
68
DELISTED
Sina Corp
SINA
| $281K | 0.07% |
+4,651
| New | +$281K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $189K | 0.05% |
+3,635
| New | +$189K |
|
70
Flex
FLEX
$20.6B
| – | – |
-517,936
| Closed | -$3.03M |
|
71
Fossil Group
FOSL
$184M
| – | – |
-9,010
| Closed | -$1.08M |
|
72
Globe Life
GL
$11.5B
| – | – |
-69,729
| Closed | -$3.64M |
|
73
Genworth Financial
GNW
$3.55B
| – | – |
-521,360
| Closed | -$8.05M |
|
74
HP
HPQ
$27B
| – | – |
-270,914
| Closed | -$3.45M |
|
75
Herc Holdings
HRI
$4.29B
| – | – |
-77,583
| Closed | -$6.03M |
|