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% |