AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
1-Year Est. Return
3.54%
This Fund
S&P 500
1 Year Est. Return
+3.54%
AUM
$400M
AUM Growth
+$13.1M
(+3.4%)
Holding
110
Top Buys
| 1 | +$10.2M | |
| 2 | +$10.2M | |
| 3 | +$10.1M | |
| 4 |
Northrop Grumman
NOC
|
+$10.1M |
| 5 |
Eastman Chemical
EMN
|
+$10M |
Top Sells
| 1 | +$9.63M | |
| 2 | +$9.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| – | – |
-23,646
|
|
||
|
102
Cencora
COR
$62.5B
| – | – |
-134,483
|
|
||
103
Dollar Tree
DLTR
$20.8B
| – | – |
-139,748
|
|
||
|
SINA
104
DELISTED
Sina Corp
SINA
| – | – |
-4,651
|
|
||
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-38,890
|
|
||
|
GNC
106
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-66,961
|
|
||
|
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-6,564
|
|
||
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| – | – |
-421,994
|
|
||
109
Microsoft
MSFT
$2.74T
| – | – |
-207,279
|
|
||
110
Netflix
NFLX
$418B
| – | – |
-1,452,080
|
|