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
+$9.34M
2
+$7.46M
3
+$7.43M
4
INCY icon
Incyte
INCY
+$6.97M
5
CHK
Chesapeake Energy Corporation
CHK
+$6.67M

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
$42.1B
$317K 0.09%
+3,319
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$11.6B
$285K 0.08%
+1,774
WFC icon
128
Wells Fargo
WFC
$249B
$227K 0.07%
+4,377
GS icon
129
Goldman Sachs
GS
$253B
$57K 0.02%
309
-53,897
APTV icon
130
Aptiv
APTV
$12.4B
– –
-82,290
ASH icon
131
Ashland
ASH
$2.44B
– –
-34,634
BAC icon
132
Bank of America
BAC
$357B
– –
-152,380
FBIN icon
133
Fortune Brands Innovations
FBIN
$4.42B
– –
-129,490
GME icon
134
GameStop
GME
$10.2B
– –
-948,852
J icon
135
Jacobs Solutions
J
$15B
– –
-202,552
LHX icon
136
L3Harris
LHX
$66.1B
– –
-53,026
PFE icon
137
Pfizer
PFE
$153B
– –
-353,743
PNW icon
138
Pinnacle West Capital
PNW
$12.4B
– –
-112,142
RIG icon
139
Transocean
RIG
$7.32B
– –
-176,596
SM icon
140
SM Energy
SM
$7.47B
– –
-77,779
SO icon
141
Southern Company
SO
$110B
– –
-219,101
TDC icon
142
Teradata
TDC
$2.43B
– –
-218,818
TEX icon
143
Terex
TEX
$6.68B
– –
-216,158
TGT icon
144
Target
TGT
$53.9B
– –
-173,074
TMO icon
145
Thermo Fisher Scientific
TMO
$179B
– –
-25,615
TNL icon
146
Travel + Leisure Co
TNL
$4.43B
– –
-191,750
UTHR icon
147
United Therapeutics
UTHR
$24.5B
– –
-3,852
XEL icon
148
Xcel Energy
XEL
$50.5B
– –
-290,274
SCG
149
DELISTED
Scana
SCG
– –
-90,645
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
– –
-145,497
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