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
$400M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$10M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M
5
PFE icon
Pfizer
PFE
+$9.96M

Top Sells

1
+$9.63M
2
+$9.1M
3
+$8.84M
4
COR icon
Cencora
COR
+$8.82M
5
CLB icon
Core Laboratories
CLB
+$8.82M

Sector Composition

1 Consumer Discretionary 18.31%
2 Technology 14.23%
3 Financials 11.97%
4 Utilities 11.54%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$2.25M 0.56%
+31,987
CF icon
52
CF Industries
CF
$12.8B
$1.94M 0.48%
+40,305
ASH icon
53
Ashland
ASH
$2.29B
$1.84M 0.46%
34,634
AES icon
54
AES
AES
$10.1B
$740K 0.18%
+47,579
COL
55
DELISTED
Rockwell Collins
COL
$462K 0.12%
+5,918
UTHR icon
56
United Therapeutics
UTHR
$19.3B
$341K 0.09%
+3,852
SEE icon
57
Sealed Air
SEE
$5.39B
– –
-84,250
SIRI icon
58
SiriusXM
SIRI
$7.31B
– –
-215,807
STZ icon
59
Constellation Brands
STZ
$22.3B
– –
-107,119
ALK icon
60
Alaska Air
ALK
$4.98B
– –
-117,038
AWK icon
61
American Water Works
AWK
$25.5B
– –
-71,353
BA icon
62
Boeing
BA
$148B
– –
-56,271
BMY icon
63
Bristol-Myers Squibb
BMY
$95B
– –
-3,635
CBRE icon
64
CBRE Group
CBRE
$45.4B
– –
-203,975
CCI icon
65
Crown Castle
CCI
$39B
– –
-114,249
CE icon
66
Celanese
CE
$4.52B
– –
-97,557
CLB icon
67
Core Laboratories
CLB
$715M
– –
-44,434
COR icon
68
Cencora
COR
$69.9B
– –
-134,483
DLTR icon
69
Dollar Tree
DLTR
$21.6B
– –
-139,748
EQIX icon
70
Equinix
EQIX
$81B
– –
-43,458
GEN icon
71
Gen Digital
GEN
$15.9B
– –
-166,684
GT icon
72
Goodyear
GT
$2.17B
– –
-308,958
HAL icon
73
Halliburton
HAL
$23.2B
– –
-146,089
HP icon
74
Helmerich & Payne
HP
$2.6B
– –
-81,905
MGM icon
75
MGM Resorts International
MGM
$8.93B
– –
-71,564
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