ACM
Archer Capital Management Portfolio holdings
AUM $16.2M
1-Year Return
16.92%
This Quarter Return
-0.99%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$907M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
50
New
8
Increased
10
Reduced
11
Closed
9
Top Buys
| 1 |
Cogent Communications
CCOI
|
+$40.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$38.2M |
| 3 |
FOE
Ferro Corporation
FOE
|
+$29.7M |
| 4 |
American Airlines Group
AAL
|
+$29.3M |
| 5 |
MGIC Investment
MTG
|
+$29.1M |
Top Sells
| 1 |
Equinix
EQIX
|
+$11.8M |
| 2 |
Ambac
AMBC
|
+$9.85M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.84M |
| 4 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
+$6.37M |
| 5 |
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% |
