AAM

Archipel Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 3.54%
This Fund
S&P 500
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
+$10.2M
2
+$10.2M
3
+$10.1M
4
NOC icon
Northrop Grumman
NOC
+$10.1M
5
EMN icon
Eastman Chemical
EMN
+$10M

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
$18.1B
$1.94M 0.48%
+40,305
ASH icon
53
Ashland
ASH
$2.61B
$1.84M 0.46%
34,634
AES icon
54
AES
AES
$10.5B
$740K 0.18%
+47,579
COL
55
DELISTED
Rockwell Collins
COL
$462K 0.12%
+5,918
UTHR icon
56
United Therapeutics
UTHR
$23.2B
$341K 0.09%
+3,852
ALK icon
57
Alaska Air
ALK
$4.76B
– –
-117,038
AWK icon
58
American Water Works
AWK
$23.9B
– –
-71,353
BA icon
59
Boeing
BA
$171B
– –
-56,271
BMY icon
60
Bristol-Myers Squibb
BMY
$116B
– –
-3,635
CBRE icon
61
CBRE Group
CBRE
$38.3B
– –
-203,975
CCI icon
62
Crown Castle
CCI
$40.9B
– –
-114,249
CE icon
63
Celanese
CE
$5.92B
– –
-97,557
CLB icon
64
Core Laboratories
CLB
$630M
– –
-44,434
DLTR icon
65
Dollar Tree
DLTR
$21B
– –
-139,748
EQIX icon
66
Equinix
EQIX
$107B
– –
-43,458
GEN icon
67
Gen Digital
GEN
$16B
– –
-166,684
GT icon
68
Goodyear
GT
$1.63B
– –
-308,958
HAL icon
69
Halliburton
HAL
$34.4B
– –
-146,089
HP icon
70
Helmerich & Payne
HP
$3.96B
– –
-81,905
MGM icon
71
MGM Resorts International
MGM
$12.3B
– –
-71,564
MNST icon
72
Monster Beverage
MNST
$86.6B
– –
-467,856
NI icon
73
NiSource
NI
$22B
– –
-510,186
OKE icon
74
Oneok
OKE
$56B
– –
-147,151
PKG icon
75
Packaging Corp of America
PKG
$20B
– –
-66,883
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3
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