ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
1-Year Return
16.92%
This Quarter Return
-13.22%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$708M
AUM Growth
-$81.9M
(-10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
50
New
9
Increased
10
Reduced
8
Closed
10
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$37.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$17.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$13.5M |
| 4 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
+$11.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$10.3M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
+$22.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$19.3M |
| 3 |
Madison Square Garden
MSGS
|
+$11.9M |
| 4 |
QPACU
Quinpario Acquisition Corp. 2 Unit
QPACU
|
+$11.4M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$10.4M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Real Estate | 14.52% |
| 3 | Communication Services | 12.06% |
| 4 | Consumer Discretionary | 12% |
| 5 | Energy | 10.21% |
