AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
This Quarter Return
+5.77%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-0.27%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
104
New
40
Increased
4
Reduced
10
Closed
43
Top Buys
| 1 |
Celanese
CE
|
$12.2M |
| 2 |
Tapestry
TPR
|
$11.9M |
| 3 |
Charter Communications
CHTR
|
$11.7M |
| 4 |
Tesla
TSLA
|
$11.7M |
| 5 |
Copa Holdings
CPA
|
$11.6M |
Top Sells
| 1 |
GameStop
GME
|
$12.1M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$11.5M |
| 3 |
Lear
LEA
|
$11.4M |
| 4 |
L3Harris
LHX
|
$11.4M |
| 5 |
United Airlines
UAL
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Technology | 13.91% |
| 3 | Energy | 12.62% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celanese
CE
$5.22B
| $12.2M | 2.51% |
+231,395
| New | +$12.2M |
|
|
2
Tapestry
TPR
$21.2B
| $11.9M | 2.45% |
+218,354
| New | +$11.9M |
|
|
3
Charter Communications
CHTR
$36.3B
| $11.7M | 2.4% |
+86,811
| New | +$11.7M |
|
|
4
Tesla
TSLA
$1.08T
| $11.7M | 2.4% |
+60,487
| New | +$11.7M |
|
5
TEGNA Inc
TGNA
$3.41B
| $11.7M | 2.4% |
436,358
-9,941
| -2% | -$266K |
|
|
6
Copa Holdings
CPA
$4.83B
| $11.6M | 2.38% |
+83,563
| New | +$11.6M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.5M | 2.36% |
+169,821
| New | +$11.5M |
|
|
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
| $11.4M | 2.35% |
+191,016
| New | +$11.4M |
|
9
NetApp
NTAP
$22.6B
| $11.4M | 2.33% |
+266,571
| New | +$11.4M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $11.3M | 2.31% |
+45,729
| New | +$11.3M |
|
11
Intuitive Surgical
ISRG
$170B
| $11.1M | 2.28% |
+29,541
| New | +$11.1M |
|
12
HF Sinclair
DINO
$9.52B
| $11M | 2.27% |
262,373
+12,997
| +5% | +$547K |
|
13
VeriSign
VRSN
$25.5B
| $11M | 2.26% |
+216,182
| New | +$11M |
|
14
Ashland
ASH
$2.57B
| $11M | 2.25% |
118,447
+27,226
| +30% | +$2.52M |
|
15
Citigroup
C
$178B
| $10.9M | 2.25% |
225,681
| – | – |
|
16
LyondellBasell Industries
LYB
$18.1B
| $10.9M | 2.24% |
+148,837
| New | +$10.9M |
|
17
Helmerich & Payne
HP
$2.08B
| $10.9M | 2.24% |
158,009
-12,076
| -7% | -$833K |
|
18
Yum! Brands
YUM
$40.8B
| $10.9M | 2.24% |
+152,601
| New | +$10.9M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | 2.22% |
+579,310
| New | +$10.8M |
|
20
Transocean
RIG
$2.86B
| $10.8M | 2.22% |
243,320
+18,957
| +8% | +$844K |
|
21
Valero Energy
VLO
$47.2B
| $10.8M | 2.22% |
315,824
| – | – |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.8M | 2.21% |
+523,900
| New | +$10.8M |
|
23
Community Health Systems
CYH
$387M
| $10.7M | 2.19% |
+256,973
| New | +$10.7M |
|
24
Genworth Financial
GNW
$3.52B
| $10.6M | 2.19% |
+832,194
| New | +$10.6M |
|
25
HP
HPQ
$26.7B
| $10.6M | 2.19% |
+507,194
| New | +$10.6M |
|