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
$736M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.9M
3
+$14.3M
4
SNBR icon
Sleep Number
SNBR
+$11.4M
5
AMBC icon
Ambac
AMBC
+$8.67M

Top Sells

1
+$27.4M
2
+$21.2M
3
+$19.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
5
EQIX icon
Equinix
EQIX
+$11.4M

Sector Composition

1 Industrials 21.15%
2 Consumer Discretionary 13.41%
3 Real Estate 11.41%
4 Energy 9.96%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.69%
+202,100
27
$4.48M 0.6%
61,594
+300
28
$3.67M 0.49%
+57,653
29
$1.11M 0.15%
+88,733
30
$544K 0.07%
141,000
31
$424K 0.06%
19
32
$280K 0.04%
800,362
33
$240K 0.03%
116,637
34
$229K 0.03%
+25,597
35
– –
-353,888
36
– –
0
37
– –
-3,735,917
38
– –
0
39
– –
-550,000
40
– –
-190,000
41
– –
0
42
– –
0
43
– –
-450,000
44
– –
0
1
2