AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
This Quarter Return
-1.11%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
110
New
41
Increased
6
Reduced
1
Closed
54
Top Buys
| 1 |
Eastman Chemical
EMN
|
$10.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
| 3 |
Target
TGT
|
$10M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$10M |
| 5 |
Pfizer
PFE
|
$9.96M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.63M |
| 2 |
Constellation Brands
STZ
|
$9.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.84M |
| 4 |
Cencora
COR
|
$8.82M |
| 5 |
Core Laboratories
CLB
|
$8.82M |
Sector Composition
| 1 | Consumer Discretionary | 18.31% |
| 2 | Technology | 14.23% |
| 3 | Financials | 11.97% |
| 4 | Utilities | 11.54% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.3B
| – | – |
-139,748
| Closed | -$7.29M |
|
77
Equinix
EQIX
$74.6B
| – | – |
-43,458
| Closed | -$8.03M |
|
78
Gen Digital
GEN
$18.3B
| – | – |
-166,684
| Closed | -$3.33M |
|
79
Goodyear
GT
$2.4B
| – | – |
-308,958
| Closed | -$8.07M |
|
80
Halliburton
HAL
$18.4B
| – | – |
-146,089
| Closed | -$8.6M |
|
81
Helmerich & Payne
HP
$2B
| – | – |
-81,905
| Closed | -$8.81M |
|
82
MGM Resorts International
MGM
$10.4B
| – | – |
-71,564
| Closed | -$1.85M |
|
83
Monster Beverage
MNST
$62B
| – | – |
-77,976
| Closed | -$5.42M |
|
84
Microsoft
MSFT
$3.76T
| – | – |
-207,279
| Closed | -$8.5M |
|
85
Netflix
NFLX
$521B
| – | – |
-20,744
| Closed | -$7.3M |
|
86
NiSource
NI
$19.7B
| – | – |
-200,466
| Closed | -$7.12M |
|
87
Oneok
OKE
$46.5B
| – | – |
-147,151
| Closed | -$8.72M |
|
88
Packaging Corp of America
PKG
$19.2B
| – | – |
-66,883
| Closed | -$4.71M |
|
89
PPG Industries
PPG
$24.6B
| – | – |
-20,851
| Closed | -$4.03M |
|
90
TE Connectivity
TEL
$60.9B
| – | – |
-27,100
| Closed | -$1.63M |
|
91
TEGNA Inc
TGNA
$3.41B
| – | – |
-22,511
| Closed | -$621K |
|
92
Travelers Companies
TRV
$62.3B
| – | – |
-65,348
| Closed | -$5.56M |
|
93
Tractor Supply
TSCO
$31.9B
| – | – |
-123,335
| Closed | -$8.71M |
|
|
94
Tyson Foods
TSN
$20B
| – | – |
-218,728
| Closed | -$9.63M |
|
95
Trane Technologies
TT
$90.9B
| – | – |
-83,954
| Closed | -$4.81M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-107,268
| Closed | -$7.59M |
|
97
Wolfspeed
WOLF
$203M
| – | – |
-57,433
| Closed | -$3.25M |
|
|
X
98
DELISTED
US Steel
X
| – | – |
-19,815
| Closed | -$547K |
|
99
Xylem
XYL
$34B
| – | – |
-109,980
| Closed | -$4.01M |
|
100
Zions Bancorporation
ZION
$8.48B
| – | – |
-44,899
| Closed | -$1.39M |
|