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
SCG
151
DELISTED
Scana
SCG
– –
-90,645
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
– –
-145,497
COL
153
DELISTED
Rockwell Collins
COL
– –
-5,918
TWX
154
DELISTED
Time Warner Inc
TWX
– –
-31,987
RKT
155
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-193,190
3 4 5 6
7