AAM

Archipel Asset Management Portfolio holdings

AUM $346M
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.4M
4
LHX icon
L3Harris
LHX
+$11.3M
5
UAL icon
United Airlines
UAL
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.47%
2 Energy 12.71%
3 Industrials 11.54%
4 Financials 11.03%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 2.59%
+189,918
2
$11.5M 2.37%
+134,697
3
$11.4M 2.34%
+188,707
4
$11.3M 2.33%
+230,462
5
$11.3M 2.32%
+361,676
6
$11.3M 2.31%
+321,205
7
$11.2M 2.3%
+1,068,892
8
$11.1M 2.27%
+231,084
9
$11.1M 2.26%
+356,156
10
$11M 2.26%
+155,988
11
$11M 2.25%
+315,824
12
$10.9M 2.24%
+292,838
13
$10.9M 2.24%
+311,029
14
$10.9M 2.24%
+853,122
15
$10.9M 2.23%
+120,412
16
$10.8M 2.22%
+225,681
17
$10.8M 2.21%
+214,445
18
$10.8M 2.2%
+224,363
19
$10.7M 2.19%
+320,467
20
$10.7M 2.19%
+249,376
21
$10.7M 2.18%
+162,332
22
$10.6M 2.18%
+170,085
23
$10.6M 2.17%
+145,417
24
$10.4M 2.12%
+403,446
25
$10.2M 2.09%
+203,098
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