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
$743M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$28.8M
3
+$27.4M
4
SNBR icon
Sleep Number
SNBR
+$16.9M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$14.2M

Top Sells

1
+$58.6M
2
+$20.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.56%
450,000
27
$4.33M 0.52%
61,294
28
$1.43M 0.17%
+190,000
29
$470K 0.06%
+19
30
$416K 0.05%
141,000
31
$352K 0.04%
+800,362
32
$285K 0.03%
116,637
33
– –
-362,300
34
– –
0
35
– –
-1,485,000
36
– –
-223
37
– –
0
38
– –
0
39
– –
-4,171,685
1
2