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
$346M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.01M
3
+$6.82M
4
SIRI icon
SiriusXM
SIRI
+$6.54M
5
LEN icon
Lennar Class A
LEN
+$6M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$10M
4
PFE icon
Pfizer
PFE
+$9.96M
5
SO icon
Southern Company
SO
+$9.94M

Sector Composition

1 Consumer Discretionary 16.59%
2 Financials 13.31%
3 Healthcare 13.27%
4 Technology 13.13%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$45.5B
$317K 0.09%
+3,319
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$9.91B
$285K 0.08%
+1,774
WFC icon
128
Wells Fargo
WFC
$285B
$227K 0.07%
+4,377
GS icon
129
Goldman Sachs
GS
$267B
$57K 0.02%
309
-53,897
APTV icon
130
Aptiv
APTV
$17.2B
– –
-82,290
BG icon
131
Bunge Global
BG
$22B
– –
-128,669
DUK icon
132
Duke Energy
DUK
$96B
– –
-109,385
ASH icon
133
Ashland
ASH
$2.89B
– –
-34,634
BAC icon
134
Bank of America
BAC
$396B
– –
-152,380
FBIN icon
135
Fortune Brands Innovations
FBIN
$7.19B
– –
-129,490
GME icon
136
GameStop
GME
$11.1B
– –
-948,852
J icon
137
Jacobs Solutions
J
$16.9B
– –
-202,552
LHX icon
138
L3Harris
LHX
$64B
– –
-53,026
PFE icon
139
Pfizer
PFE
$151B
– –
-353,743
PNW icon
140
Pinnacle West Capital
PNW
$11.3B
– –
-112,142
RIG icon
141
Transocean
RIG
$5.44B
– –
-176,596
SM icon
142
SM Energy
SM
$4.66B
– –
-77,779
SO icon
143
Southern Company
SO
$100B
– –
-219,101
TDC icon
144
Teradata
TDC
$2.49B
– –
-218,818
TEX icon
145
Terex
TEX
$6.95B
– –
-216,158
TGT icon
146
Target
TGT
$50.2B
– –
-173,074
TMO icon
147
Thermo Fisher Scientific
TMO
$204B
– –
-25,615
TNL icon
148
Travel + Leisure Co
TNL
$4.58B
– –
-191,750
UTHR icon
149
United Therapeutics
UTHR
$20.6B
– –
-3,852
XEL icon
150
Xcel Energy
XEL
$45B
– –
-290,274
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