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% |