ACM
Archer Capital Management Portfolio holdings
AUM $16.2M
1-Year Return
16.92%
This Quarter Return
+7.91%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$846M
AUM Growth
-$61.1M
(-6.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
51
New
11
Increased
6
Reduced
14
Closed
11
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$28M |
| 2 |
Methanex
MEOH
|
+$25.4M |
| 3 |
ConocoPhillips
COP
|
+$20.4M |
| 4 |
Radian Group
RDN
|
+$9.54M |
| 5 |
Magnachip Semiconductor
MX
|
+$8.22M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$56.3M |
| 2 |
Equinix
EQIX
|
+$28M |
| 3 |
HW
Headwaters Inc
HW
|
+$25.9M |
| 4 |
Fidelity National Financial
FNF
|
+$24.2M |
| 5 |
VDTH
Videocon d2h Limited
VDTH
|
+$17.4M |
Sector Composition
| 1 | Industrials | 24.71% |
| 2 | Energy | 17.27% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 13.53% |
| 5 | Financials | 5.52% |
