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
$790M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$16.2M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$16.1M
5
GPK icon
Graphic Packaging
GPK
+$12.8M

Top Sells

1
+$26M
2
+$18.3M
3
+$17M
4
CCOI icon
Cogent Communications
CCOI
+$16.8M
5
WBS icon
Webster Financial
WBS
+$9.58M

Sector Composition

1 Industrials 24.06%
2 Energy 12.83%
3 Consumer Discretionary 12.7%
4 Communication Services 12.24%
5 Real Estate 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.93%
223,397
+72,758
27
$6.53M 0.83%
192,899
-497,101
28
$6.14M 0.78%
909,722
+615,761
29
$5.92M 0.75%
+251,000
30
$5.22M 0.66%
537,781
-319,518
31
$5.06M 0.64%
120,000
+45,000
32
$483K 0.06%
+1,150,000
33
$318K 0.04%
+78,216
34
$279K 0.04%
100,100
35
$224K 0.03%
800,362
36
$155K 0.02%
500,000
37
$120K 0.02%
222,700
38
– –
-272,900
39
– –
-63,614
40
– –
-284,510
41
– –
0
42
– –
-258,507
43
– –
-1,455,169
1
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