AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
This Quarter Return
+6.2%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-26%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-38.41%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
101
New
40
Increased
4
Reduced
14
Closed
36
Top Buys
| 1 |
Pultegroup
PHM
|
$9.21M |
| 2 |
CSC
Computer Sciences
CSC
|
$8.77M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.63M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$8.53M |
| 5 |
Halliburton
HAL
|
$8.47M |
Top Sells
| 1 |
Tapestry
TPR
|
$11.9M |
| 2 |
Charter Communications
CHTR
|
$11.7M |
| 3 |
Tesla
TSLA
|
$11.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pultegroup
PHM
$26.1B
| $9.21M | 2.57% |
+457,338
| New | +$9.21M |
|
2
D.R. Horton
DHI
$50.9B
| $9.03M | 2.52% |
411,838
| – | – |
|
3
Tenet Healthcare
THC
$16.3B
| $8.88M | 2.48% |
213,802
-34,982
| -14% | -$1.45M |
|
4
Helmerich & Payne
HP
$2.07B
| $8.86M | 2.47% |
105,460
-52,549
| -33% | -$4.42M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $8.77M | 2.45% |
+157,162
| New | +$8.77M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $8.75M | 2.44% |
583,191
+3,881
| +0.7% | +$58.3K |
|
7
TEGNA Inc
TGNA
$3.4B
| $8.74M | 2.44% |
294,121
-142,237
| -33% | -$4.23M |
|
8
Electronic Arts
EA
$43.1B
| $8.65M | 2.41% |
377,783
+40,400
| +12% | +$925K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $8.63M | 2.4% |
+484,566
| New | +$8.63M |
|
|
ONIT
10
Onity Group Inc.
ONIT
$334M
| $8.53M | 2.38% |
+153,460
| New | +$8.53M |
|
|
11
Halliburton
HAL
$19.1B
| $8.47M | 2.36% |
+167,962
| New | +$8.47M |
|
12
Tyson Foods
TSN
$20.1B
| $8.33M | 2.32% |
+248,091
| New | +$8.33M |
|
13
NetApp
NTAP
$22.6B
| $8.33M | 2.32% |
203,175
-63,396
| -24% | -$2.6M |
|
14
Humana
HUM
$37.5B
| $8.23M | 2.29% |
+80,282
| New | +$8.23M |
|
15
Kroger
KR
$45.4B
| $8.22M | 2.29% |
+207,397
| New | +$8.22M |
|
16
Goodyear
GT
$2.39B
| $8.15M | 2.27% |
+344,519
| New | +$8.15M |
|
17
Regions Financial
RF
$23.8B
| $8.13M | 2.27% |
+825,794
| New | +$8.13M |
|
|
RKT
18
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.08M | 2.25% |
+77,102
| New | +$8.08M |
|
19
Genworth Financial
GNW
$3.46B
| $8.05M | 2.24% |
521,360
-310,834
| -37% | -$4.8M |
|
20
Bank of America
BAC
$372B
| $8M | 2.23% |
+514,518
| New | +$8M |
|
21
Community Health Systems
CYH
$391M
| $7.98M | 2.22% |
202,782
-54,191
| -21% | -$2.13M |
|
22
Dollar Tree
DLTR
$23.3B
| $7.88M | 2.2% |
+139,748
| New | +$7.88M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.77M | 2.17% |
+83,412
| New | +$7.77M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $7.5M | 2.09% |
+1,484,789
| New | +$7.5M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $7.23M | 2.01% |
+373,051
| New | +$7.23M |
|