ACM

Archer Capital Management Portfolio holdings

AUM $16.2M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.6M
3
+$20.6M
4
RDN icon
Radian Group
RDN
+$9.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.67M

Top Sells

1
+$51.9M
2
+$28M
3
+$24.2M
4
HW
Headwaters Inc
HW
+$22.6M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.95%
+828,146
27
$7.94M 0.94%
+100,000
28
$5.59M 0.66%
+113,633
29
$5.55M 0.66%
+60,000
30
$2.56M 0.3%
+135,003
31
$272K 0.03%
222,700
32
$214K 0.03%
100,100
33
$208K 0.02%
800,362
34
– –
-437,970
35
– –
-550,000
36
– –
-286,843
37
– –
-131,618
38
– –
-1,254,156
39
– –
-131,963
40
– –
-1,750,000
41
– –
-400,000
42
– –
-864,700
43
– –
0
1
2