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
$776M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.4M
3
+$11.6M
4
MWV
MEADWESTVACO CORP
MWV
+$11M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.8M

Top Sells

1
+$37.4M
2
+$33.3M
3
+$26.8M
4
GPK icon
Graphic Packaging
GPK
+$18.8M
5
CCOI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 0.8%
828,146
27
$4.78M 0.47%
284,510
-286,290
28
$3.77M 0.37%
63,614
-283,444
29
$3.69M 0.36%
+75,000
30
$3M 0.29%
150,639
+15,636
31
$1.93M 0.19%
+293,961
32
$271K 0.03%
100,100
33
$192K 0.02%
800,362
34
$160K 0.02%
222,700
35
$160K 0.02%
500,000
36
– –
-262,473
37
– –
-100,000
38
– –
-930,000
39
– –
-493,900
40
– –
0
41
– –
-60,000
42
– –
-2,218,319
43
– –
0
1
2