ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
1-Year Return
16.92%
This Quarter Return
+9.32%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$671M
AUM Growth
+$202M
(+43%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
35
New
10
Increased
10
Reduced
2
Closed
7
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$40.9M |
| 2 |
Graphic Packaging
GPK
|
$28.9M |
| 3 |
Luxfer Holdings
LXFR
|
$23.1M |
| 4 |
Clearwater Paper
CLW
|
$20.1M |
| 5 |
VDTH
Videocon d2h Limited
VDTH
|
$16.9M |
Top Sells
| 1 |
Oil States International
OIS
|
$18.5M |
| 2 |
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
|
$9.12M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$7.37M |
| 4 |
AZC
AUGUSTA RESOURCE CORP
AZC
|
$6.95M |
| 5 |
INNOVATE Corp
VATE
|
$3.77M |
Sector Composition
| 1 | Real Estate | 20.14% |
| 2 | Industrials | 17.51% |
| 3 | Energy | 14.57% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oil States International
OIS
$348M
| – | – |
-313,075
| Closed | -$18.5M |
|
|
27
INNOVATE Corp
VATE
$73.9M
| – | – |
-111,185
| Closed | -$3.77M |
|
|
IO
28
DELISTED
ION Geophysical Corporation
IO
| – | – |
0
| – | – |
|
|
ENVE
29
DELISTED
ENVENTIS CORP COM STK
ENVE
| – | – |
-53,622
| Closed | -$610K |
|
|
AZC
30
DELISTED
AUGUSTA RESOURCE CORP
AZC
| – | – |
-3,387,729
| Closed | -$6.95M |
|
|
TMS
31
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| – | – |
-523,007
| Closed | -$9.12M |
|