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
$359M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.77M
3
+$8.63M
4
ONIT
Onity Group
ONIT
+$8.53M
5
HAL icon
Halliburton
HAL
+$8.46M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.7M
4
CPA icon
Copa Holdings
CPA
+$11.6M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.5M

Sector Composition

1 Consumer Discretionary 16.7%
2 Financials 16.2%
3 Technology 13.3%
4 Industrials 11.1%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 2.57%
+457,338
2
$9.03M 2.52%
411,838
3
$8.88M 2.48%
213,802
-34,982
4
$8.86M 2.47%
105,460
-52,549
5
$8.77M 2.45%
+372,945
6
$8.75M 2.44%
673,586
+4,483
7
$8.74M 2.44%
562,227
-271,893
8
$8.65M 2.41%
377,783
+40,400
9
$8.63M 2.4%
+484,566
10
$8.53M 2.38%
+10,231
11
$8.46M 2.36%
+167,962
12
$8.33M 2.32%
+248,091
13
$8.33M 2.32%
203,175
-63,396
14
$8.23M 2.29%
+80,282
15
$8.22M 2.29%
+414,794
16
$8.15M 2.27%
+344,519
17
$8.13M 2.27%
+825,794
18
$8.08M 2.25%
+154,204
19
$8.04M 2.24%
521,360
-310,834
20
$8M 2.23%
+514,518
21
$7.98M 2.22%
245,366
-65,571
22
$7.88M 2.2%
+139,748
23
$7.77M 2.17%
+83,412
24
$7.5M 2.09%
+74,239
25
$7.23M 2.01%
+373,051
1
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