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
101
– –
-74,152
102
– –
-210,720
103
– –
-24,574
104
– –
-372,945
105
– –
-1,662
106
– –
-77,583
1 2 3 4
5