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
$487M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$11.7M
4
TSLA icon
Tesla
TSLA
+$11.7M
5
CPA icon
Copa Holdings
CPA
+$11.6M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$11.4M
4
LHX icon
L3Harris
LHX
+$11.3M
5
UAL icon
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 Change
in Stake 		Capital Flow
1
$12.2M 2.51%
+231,395
2
$11.9M 2.45%
+218,354
3
$11.7M 2.4%
+86,811
4
$11.7M 2.4%
+907,305
5
$11.7M 2.4%
834,120
-19,002
6
$11.6M 2.38%
+83,563
7
$11.5M 2.36%
+169,821
8
$11.4M 2.35%
+382,032
9
$11.4M 2.33%
+266,571
10
$11.3M 2.31%
+45,729
11
$11.1M 2.28%
+265,869
12
$11M 2.27%
262,373
+12,997
13
$11M 2.26%
+216,182
14
$11M 2.25%
242,106
+55,650
15
$10.9M 2.25%
225,681
16
$10.9M 2.24%
+148,837
17
$10.9M 2.24%
158,009
-12,076
18
$10.9M 2.24%
+212,268
19
$10.8M 2.22%
+669,103
20
$10.8M 2.22%
243,320
+18,957
21
$10.8M 2.22%
315,824
22
$10.8M 2.21%
+523,900
23
$10.7M 2.19%
+310,937
24
$10.6M 2.19%
+832,194
25
$10.6M 2.19%
+1,116,841
1
2 3 4 5