ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
This Quarter Return
-25.43%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$16.2M
AUM Growth
+$16.2M
(-88%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-549.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
1
Reduced
5
Closed
12
Top Buys
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$224K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$17.2M |
| 2 |
Comcast
CMCSA
|
$14.5M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$10.8M |
| 4 |
Luxfer Holdings
LXFR
|
$10.6M |
| 5 |
Essent Group
ESNT
|
$8.05M |
Sector Composition
| 1 | Communication Services | 51.62% |
| 2 | Technology | 26.31% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WideOpenWest
WOW
$437M
| $4.5M | 27.81% | 630,771 -339,997 | -35% | -$2.42M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.26M | 26.31% | 114,229 -44,057 | -28% | -$1.64M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.52M | 21.77% | 154,100 -210,400 | -58% | -$4.81M |
|
|
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.55M | 15.79% | 579,213 +50,890 | +10% | +$224K |
|
5
Anterix
ATEX
$445M
| $1.3M | 8.02% | 34,686 -59,040 | -63% | -$2.21M |
|
|
AGFSW
6
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $49K | 0.3% | 324,260 -740 | -0.2% | -$112 |
|
|
7
Comcast
CMCSA
$125B
| – | – | -410,000 | Closed | -$14.5M |
|
8
Emerald Holding
EEX
$1.02B
| – | – | -80,796 | Closed | -$1.33M |
|
9
Equinix
EQIX
$76.9B
| – | – | -10,000 | Closed | -$4.33M |
|
|
10
Essent Group
ESNT
$6.18B
| – | – | -181,898 | Closed | -$8.05M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| – | – | -1,870,349 | Closed | -$17.2M |
|
|
12
Luxfer Holdings
LXFR
$359M
| – | – | -457,127 | Closed | -$10.6M |
|
13
MGIC Investment
MTG
$6.42B
| – | – | -426,800 | Closed | -$5.68M |
|
14
Option Care Health
OPCH
$4.65B
| – | – | -1,372,492 | Closed | -$4.26M |
|
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -194,138 | Closed | -$10.8M |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| – | – | -80,600 | Closed | -$1.05M |
|
|
JASNW
17
DELISTED
Jason Industries, Inc.
JASNW
| – | – | -222,700 | Closed | -$2K |
|
|
JTPY
18
DELISTED
JetPay Corporation
JTPY
| – | – | -100,100 | Closed | -$197K |
|