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
$346M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.46M
3
+$7.43M
4
INCY icon
Incyte
INCY
+$6.97M
5
CHK
Chesapeake Energy Corporation
CHK
+$6.67M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$10M
4
PFE icon
Pfizer
PFE
+$9.96M
5
SO icon
Southern Company
SO
+$9.94M

Sector Composition

1 Consumer Discretionary 16.59%
2 Financials 13.31%
3 Healthcare 13.27%
4 Technology 13.13%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$108B
$1.56M 0.45%
+41,388
GRMN icon
77
Garmin
GRMN
$46B
$1.54M 0.45%
+29,701
BCR
78
DELISTED
CR Bard Inc.
BCR
$1.54M 0.45%
+10,815
MDLZ icon
79
Mondelez International
MDLZ
$75B
$1.54M 0.44%
+44,901
TFC icon
80
Truist Financial
TFC
$58.8B
$1.52M 0.44%
40,997
-37,110
CE icon
81
Celanese
CE
$7.17B
$1.52M 0.44%
+26,043
KEY icon
82
KeyCorp
KEY
$22B
$1.52M 0.44%
+114,047
VMW
83
DELISTED
VMware, Inc
VMW
$1.51M 0.44%
+16,077
HSP
84
DELISTED
HOSPIRA INC
HSP
$1.5M 0.43%
+28,845
EQIX icon
85
Equinix
EQIX
$98.1B
$1.48M 0.43%
+6,962
FMC icon
86
FMC
FMC
$2.18B
$1.46M 0.42%
+29,328
QCOM icon
87
Qualcomm
QCOM
$132B
$1.39M 0.4%
+18,611
KSS icon
88
Kohl's
KSS
$1.46B
$1.39M 0.4%
22,765
-158,644
CNX icon
89
CNX Resources
CNX
$5.65B
$1.38M 0.4%
+43,876
SBAC icon
90
SBA Communications
SBAC
$21.6B
$1.32M 0.38%
+11,905
JOY
91
DELISTED
Joy Global Inc
JOY
$1.32M 0.38%
+24,177
FIS icon
92
Fidelity National Information Services
FIS
$24B
$1.28M 0.37%
22,668
-55,979
META icon
93
Meta Platforms (Facebook)
META
$1.44T
$1.25M 0.36%
+15,815
MHK icon
94
Mohawk Industries
MHK
$5.85B
$1.12M 0.32%
8,278
-38,196
YELP icon
95
Yelp
YELP
$1.52B
$1.05M 0.3%
+15,385
EXC icon
96
Exelon
EXC
$50.2B
$1.04M 0.3%
+42,729
VNO icon
97
Vornado Realty Trust
VNO
$4.9B
$957K 0.28%
+13,079
P
98
DELISTED
Pandora Media Inc
P
$946K 0.27%
+39,149
NWL icon
99
Newell Brands
NWL
$1.5B
$940K 0.27%
27,311
-268,079
BAX icon
100
Baxter International
BAX
$8.55B
$825K 0.24%
+21,157
2 3
4
5 6