AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
1-Year Return
3.54%
This Quarter Return
+3.24%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$28.5M
(+8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
106
New
41
Increased
2
Reduced
12
Closed
37
Top Buys
| 1 |
GameStop
GME
|
$9.33M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.91M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.84M |
| 4 |
Cencora
COR
|
$8.82M |
| 5 |
Core Laboratories
CLB
|
$8.82M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.03M |
| 2 |
Tenet Healthcare
THC
|
$8.88M |
| 3 |
CSC
Computer Sciences
CSC
|
$8.77M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| – | – |
-80,282
| Closed | -$8.23M |
|
|
BRSL
77
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-213,162
| Closed | -$3.82M |
|
78
Ingredion
INGR
$8.21B
| – | – |
-73,556
| Closed | -$5M |
|
79
Kroger
KR
$44.9B
| – | – |
-414,794
| Closed | -$8.22M |
|
80
Newmont
NEM
$82.3B
| – | – |
-225,524
| Closed | -$5.17M |
|
81
NetApp
NTAP
$23.7B
| – | – |
-203,175
| Closed | -$8.33M |
|
82
Owens Corning
OC
$12.7B
| – | – |
-131,441
| Closed | -$5.32M |
|
83
Oil States International
OIS
$348M
| – | – |
-58,107
| Closed | -$3.35M |
|
84
Pinnacle West Capital
PNW
$10.7B
| – | – |
-105,260
| Closed | -$5.58M |
|
85
Teradata
TDC
$1.94B
| – | – |
-122,116
| Closed | -$5.46M |
|
|
86
Tenet Healthcare
THC
$17B
| – | – |
-213,802
| Closed | -$8.88M |
|
87
Timken Company
TKR
$5.39B
| – | – |
-104,093
| Closed | -$4.11M |
|
88
United Rentals
URI
$62.1B
| – | – |
-18,451
| Closed | -$1.42M |
|
89
Western Union
WU
$2.82B
| – | – |
-301,420
| Closed | -$5.2M |
|
|
ONIT
90
Onity Group Inc.
ONIT
$343M
| – | – |
-10,231
| Closed | -$8.53M |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-673,586
| Closed | -$8.75M |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-83,412
| Closed | -$7.77M |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-37,407
| Closed | -$3.57M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| – | – |
-210,720
| Closed | -$6.72M |
|
|
CIT
95
DELISTED
CIT Group Inc.
CIT
| – | – |
-24,574
| Closed | -$1.27M |
|
96
AGCO
AGCO
$8.19B
| – | – |
-9,049
| Closed | -$530K |
|
97
Community Health Systems
CYH
$398M
| – | – |
-245,366
| Closed | -$7.98M |
|
|
98
D.R. Horton
DHI
$52.7B
| – | – |
-411,838
| Closed | -$9.03M |
|
99
Dover
DOV
$24.5B
| – | – |
-85,663
| Closed | -$5.53M |
|
100
Amdocs
DOX
$9.31B
| – | – |
-59,940
| Closed | -$2.46M |
|