ACM

Archer Capital Management Portfolio holdings

AUM $16.2M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
-16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$28.9M
3
+$23.1M
4
CLW icon
Clearwater Paper
CLW
+$20.1M
5
VDTH
Videocon d2h Limited
VDTH
+$16.9M

Top Sells

1
+$18.5M
2
+$9.12M
3
+$7.37M
4
AZC
AUGUSTA RESOURCE CORP
AZC
+$6.95M
5
VATE icon
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 Change
in Stake 		Capital Flow
26
– –
-313,075
27
– –
-111,185
28
– –
0
29
– –
-53,622
30
– –
-3,387,729
31
– –
-523,007
1
2