AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
This Quarter Return
+5.77%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-0.27%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
104
New
40
Increased
4
Reduced
10
Closed
43
Top Buys
| 1 |
Celanese
CE
|
$12.2M |
| 2 |
Tapestry
TPR
|
$11.9M |
| 3 |
Charter Communications
CHTR
|
$11.7M |
| 4 |
Tesla
TSLA
|
$11.7M |
| 5 |
Copa Holdings
CPA
|
$11.6M |
Top Sells
| 1 |
GameStop
GME
|
$12.1M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$11.5M |
| 3 |
Lear
LEA
|
$11.4M |
| 4 |
L3Harris
LHX
|
$11.4M |
| 5 |
United Airlines
UAL
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Technology | 13.91% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.3B
| – | – |
-88,726
| Closed | -$5.78M |
|
|
HES
77
DELISTED
Hess
HES
| – | – |
-83,901
| Closed | -$5.58M |
|
78
Harley-Davidson
HOG
$3.54B
| – | – |
-3,689
| Closed | -$202K |
|
79
Humana
HUM
$36.9B
| – | – |
-36,511
| Closed | -$3.08M |
|
80
Huntsman Corp
HUN
$1.9B
| – | – |
-503,149
| Closed | -$8.33M |
|
81
International Paper
IP
$25.9B
| – | – |
-151,173
| Closed | -$6.7M |
|
82
Leidos
LDOS
$23.2B
| – | – |
-334,613
| Closed | -$4.66M |
|
|
83
Lear
LEA
$5.83B
| – | – |
-188,707
| Closed | -$11.4M |
|
84
Labcorp
LH
$22.9B
| – | – |
-18,962
| Closed | -$1.9M |
|
|
85
L3Harris
LHX
$51.5B
| – | – |
-230,462
| Closed | -$11.4M |
|
86
M&T Bank
MTB
$30.8B
| – | – |
-31,612
| Closed | -$3.53M |
|
87
Annaly Capital Management
NLY
$13.4B
| – | – |
-857,781
| Closed | -$10.8M |
|
88
ON Semiconductor
ON
$19.7B
| – | – |
-892,958
| Closed | -$7.22M |
|
89
Royal Caribbean
RCL
$96.2B
| – | – |
-320,467
| Closed | -$10.7M |
|
90
Tyson Foods
TSN
$20.2B
| – | – |
-403,446
| Closed | -$10.4M |
|
|
TWO
91
Two Harbors Investment
TWO
$1.02B
| – | – |
-989,646
| Closed | -$10.1M |
|
|
92
United Airlines
UAL
$33.7B
| – | – |
-361,676
| Closed | -$11.3M |
|
93
Viatris
VTRS
$12.3B
| – | – |
-356,156
| Closed | -$11.1M |
|
94
Wells Fargo
WFC
$261B
| – | – |
-195,176
| Closed | -$8.06M |
|
95
Whirlpool
WHR
$5.06B
| – | – |
-14,278
| Closed | -$1.63M |
|
96
Exxon Mobil
XOM
$490B
| – | – |
-120,412
| Closed | -$10.9M |
|
97
Zimmer Biomet
ZBH
$20.9B
| – | – |
-141,182
| Closed | -$10.6M |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-134,697
| Closed | -$11.5M |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| – | – |
-96,115
| Closed | -$2.91M |
|
|
CIT
100
DELISTED
CIT Group Inc.
CIT
| – | – |
-63,701
| Closed | -$2.97M |
|