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
$387M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$9.14M
2 +$9.04M
3 +$9.03M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$8.81M
5
TSCO icon
Tractor Supply
TSCO
+$8.72M

Top Sells

1 +$9.03M
2 +$8.88M
3 +$8.77M
4
NUAN
Nuance Communications, Inc.
NUAN
+$8.75M
5
EA icon
Electronic Arts
EA
+$8.65M

Sector Composition

1 Consumer Discretionary 17.18%
2 Industrials 14.23%
3 Energy 11.44%
4 Consumer Staples 10.4%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-98,928
77
-517,936
78
-9,010
79
-69,729
80
-521,360
81
-270,914
82
-80,282
83
-213,162
84
-73,556
85
-414,794
86
-225,524
87
-203,175
88
-131,441
89
-58,107
90
-105,260
91
-122,116
92
-213,802
93
-104,093
94
-18,451
95
-301,420
96
-10,231
97
-673,586
98
-83,412
99
-37,407
100
-92,281