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 | |
|---|---|---|---|---|---|---|
151
GameStop
GME
$9.99B
| – | – |
-948,852
|
|
||
152
Jacobs Solutions
J
$14.6B
| – | – |
-202,552
|
|
||
153
L3Harris
LHX
$57.7B
| – | – |
-53,026
|
|
||
|
154
Pfizer
PFE
$146B
| – | – |
-353,743
|
|
||
155
Pinnacle West Capital
PNW
$12.2B
| – | – |
-112,142
|
|