ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
1-Year Return
16.92%
This Quarter Return
+2.65%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$736M
AUM Growth
-$7.85M
(-1.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
51
New
10
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$22.7M |
| 2 |
Gibraltar Industries
ROCK
|
+$14.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$14.3M |
| 4 |
Sleep Number
SNBR
|
+$11.4M |
| 5 |
Ambac
AMBC
|
+$8.67M |
Top Sells
| 1 |
Nokia
NOK
|
+$27.4M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$21.2M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$19.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.8M |
| 5 |
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% |
