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
$346M
AUM Growth
-$54.1M
(-14%)
Holding
155
Top Buys
| 1 | +$9.34M | |
| 2 | +$7.46M | |
| 3 | +$7.43M | |
| 4 |
Incyte
INCY
|
+$6.97M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.67M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$10.1M | |
| 3 | +$10M | |
| 4 |
Pfizer
PFE
|
+$9.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| – | – |
-5,918
|
|
||
|
TWX
152
DELISTED
Time Warner Inc
TWX
| – | – |
-31,987
|
|
||
|
RKT
153
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-193,190
|
|
||
154
Bunge Global
BG
$24.7B
| – | – |
-128,669
|
|
||
155
Duke Energy
DUK
$103B
| – | – |
-109,385
|
|