AAM
Archipel Asset Management Portfolio holdings
AUM
$346M
This Quarter Return
+3.24%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
106
New
41
Increased
2
Reduced
12
Closed
37
Top Buys
| 1 |
GameStop
GME
|
$9.33M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.91M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.84M |
| 4 |
Cencora
COR
|
$8.82M |
| 5 |
Core Laboratories
CLB
|
$8.82M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.03M |
| 2 |
Tenet Healthcare
THC
|
$8.88M |
| 3 |
CSC
Computer Sciences
CSC
|
$8.77M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $9.63M | 2.49% | 218,728 -29,363 | -12% | -$1.29M |
|
|
2
GameStop
GME
$10B
| $9.33M | 2.41% | +226,973 | New | +$9.33M |
|
3
Constellation Brands
STZ
$28.5B
| $9.1M | 2.35% | 107,119 +8,675 | +9% | +$737K |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $8.91M | 2.3% | +345,771 | New | +$8.91M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $8.84M | 2.28% | +225,965 | New | +$8.84M |
|
|
6
Cencora
COR
$56.5B
| $8.82M | 2.28% | +134,483 | New | +$8.82M |
|
|
7
Core Laboratories
CLB
$540M
| $8.82M | 2.28% | +44,434 | New | +$8.82M |
|
8
Helmerich & Payne
HP
$2.08B
| $8.81M | 2.28% | 81,905 -23,555 | -22% | -$2.53M |
|
9
Oneok
OKE
$48.1B
| $8.72M | 2.25% | +147,151 | New | +$8.72M |
|
10
International Paper
IP
$26.2B
| $8.71M | 2.25% | +189,900 | New | +$8.71M |
|
11
Tractor Supply
TSCO
$32.7B
| $8.71M | 2.25% | +123,335 | New | +$8.71M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.63M | 2.23% | +75,677 | New | +$8.63M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $8.63M | 2.23% | 421,994 -62,572 | -13% | -$1.28M |
|
14
Halliburton
HAL
$19.4B
| $8.6M | 2.22% | 146,089 -21,873 | -13% | -$1.29M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.54M | 2.21% | +102,685 | New | +$8.54M |
|
16
Boston Scientific
BSX
$156B
| $8.51M | 2.2% | +629,592 | New | +$8.51M |
|
17
Microsoft
MSFT
$3.77T
| $8.5M | 2.19% | +207,279 | New | +$8.5M |
|
18
Crown Castle
CCI
$43.2B
| $8.43M | 2.18% | +114,249 | New | +$8.43M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $8.23M | 2.13% | 1,312,209 -172,580 | -12% | -$1.08M |
|
20
Regions Financial
RF
$24.4B
| $8.16M | 2.11% | 734,057 -91,737 | -11% | -$1.02M |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.14M | 2.1% | 77,102 | – | – |
|
22
Goodyear
GT
$2.43B
| $8.07M | 2.09% | 308,958 -35,561 | -10% | -$929K |
|
23
Equinix
EQIX
$76.9B
| $8.03M | 2.07% | +43,458 | New | +$8.03M |
|
24
Pultegroup
PHM
$26B
| $7.88M | 2.04% | 410,826 -46,512 | -10% | -$893K |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $7.63M | 1.97% | +87,963 | New | +$7.63M |
|