ACM
Archer Capital Management Portfolio holdings
AUM $16.2M
1-Year Return
16.92%
This Quarter Return
+4.09%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$776M
AUM Growth
-$70M
(-8.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
49
New
8
Increased
7
Reduced
12
Closed
7
Top Buys
| 1 |
Equinix
EQIX
|
+$34.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$23.4M |
| 3 |
QPACU
Quinpario Acquisition Corp. 2 Unit
QPACU
|
+$11.6M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$11M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$10.8M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$37.4M |
| 2 |
HW
Headwaters Inc
HW
|
+$33.3M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$26.8M |
| 4 |
Graphic Packaging
GPK
|
+$18.8M |
| 5 |
Cogent Communications
CCOI
|
+$17.8M |
Sector Composition
| 1 | Industrials | 26.18% |
| 2 | Energy | 15.3% |
| 3 | Communication Services | 13.3% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Real Estate | 10.31% |
