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
$387M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.91M
3
+$8.84M
4
COR icon
Cencora
COR
+$8.82M
5
CLB icon
Core Laboratories
CLB
+$8.82M

Top Sells

1
+$9.03M
2
+$8.88M
3
+$8.77M
4
NUAN
Nuance Communications, Inc.
NUAN
+$8.75M
5
EA icon
Electronic Arts
EA
+$8.65M

Sector Composition

1 Consumer Discretionary 17.18%
2 Industrials 14.23%
3 Energy 11.44%
4 Consumer Staples 10.4%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 2.49%
218,728
-29,363
2
$9.33M 2.41%
+907,892
3
$9.1M 2.35%
107,119
+8,675
4
$8.91M 2.3%
+345,771
5
$8.84M 2.28%
+225,965
6
$8.82M 2.28%
+134,483
7
$8.82M 2.28%
+44,434
8
$8.81M 2.28%
81,905
-23,555
9
$8.72M 2.25%
+147,151
10
$8.71M 2.25%
+203,342
11
$8.71M 2.25%
+616,675
12
$8.63M 2.23%
+75,677
13
$8.63M 2.23%
421,994
-62,572
14
$8.6M 2.22%
146,089
-21,873
15
$8.54M 2.21%
+102,685
16
$8.51M 2.2%
+629,592
17
$8.5M 2.19%
+207,279
18
$8.43M 2.18%
+114,249
19
$8.23M 2.13%
65,610
-8,629
20
$8.15M 2.11%
734,057
-91,737
21
$8.14M 2.1%
154,204
22
$8.07M 2.09%
308,958
-35,561
23
$8.03M 2.07%
+43,458
24
$7.88M 2.04%
410,826
-46,512
25
$7.63M 1.97%
+121,477
1
2 3 4 5