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
$907M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.2M
3
+$29.7M
4
AAL icon
American Airlines Group
AAL
+$29.3M
5
MTG icon
MGIC Investment
MTG
+$29.1M

Top Sells

1
+$11.8M
2
+$9.85M
3
+$9.84M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$6.37M
5
DHX icon
DHI Group
DHX
+$6.16M

Sector Composition

1 Industrials 20.69%
2 Consumer Discretionary 14.98%
3 Communication Services 12.99%
4 Energy 12.85%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.07%
437,970
-445,522
27
$8.37M 0.92%
864,700
28
$7.25M 0.8%
131,963
+74,310
29
$5.39M 0.59%
550,000
30
$5.03M 0.55%
+500,000
31
$3.94M 0.43%
400,000
-400,362
32
$345K 0.04%
+222,700
33
$232K 0.03%
800,362
34
$151K 0.02%
100,100
-16,537
35
– –
-809,920
36
– –
0
37
– –
-650,000
38
– –
-61,594
39
– –
-19
40
– –
-202,100
41
– –
-25,597
42
– –
-141,000
43
– –
0
1
2