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 | |
|---|---|---|---|---|---|---|
|
101
Electronic Arts
EA
$42B
| – | – |
-377,783
| Closed | -$8.65M |
|
102
Edwards Lifesciences
EW
$47.5B
| – | – |
-98,928
| Closed | -$1.08M |
|
|
WFT
103
DELISTED
Weatherford International plc
WFT
| – | – |
-92,281
| Closed | -$1.42M |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| – | – |
-372,945
| Closed | -$8.77M |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| – | – |
-1,662
| Closed | -$116K |
|
|
HSP
106
DELISTED
HOSPIRA INC
HSP
| – | – |
-74,152
| Closed | -$3.06M |
|