ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
1-Year Return
16.92%
This Quarter Return
+0.65%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$790M
AUM Growth
+$13.4M
(+1.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
48
New
7
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$26.6M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$24.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$16.2M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$16.1M |
| 5 |
Graphic Packaging
GPK
|
+$12.8M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$26M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$18.3M |
| 3 |
ConocoPhillips
COP
|
+$17M |
| 4 |
Cogent Communications
CCOI
|
+$16.8M |
| 5 |
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% |
