ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
1-Year Return
16.92%
This Quarter Return
+4.58%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$743M
AUM Growth
+$72.4M
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
44
New
14
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$45.7M |
| 2 |
Fidelity National Financial
FNF
|
+$28.8M |
| 3 |
Nokia
NOK
|
+$27.4M |
| 4 |
Sleep Number
SNBR
|
+$16.9M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$14.2M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$58.6M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$20.2M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$16.1M |
| 4 |
HW
Headwaters Inc
HW
|
+$15.2M |
| 5 |
TACOU
Berto Acquisition Corp. Unit
TACOU
|
+$14.9M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Real Estate | 11.72% |
| 4 | Energy | 11.68% |
| 5 | Communication Services | 8.44% |
