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
$359M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.77M
3
+$8.63M
4
ONIT
Onity Group
ONIT
+$8.53M
5
HAL icon
Halliburton
HAL
+$8.46M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.7M
4
CPA icon
Copa Holdings
CPA
+$11.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.5M

Sector Composition

1 Consumer Discretionary 16.7%
2 Financials 16.2%
3 Technology 13.3%
4 Industrials 11.1%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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