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
$708M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$17.9M
3
+$13.5M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$10.3M

Top Sells

1
+$22.6M
2
+$19.3M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.72%
171,331
+51,331
27
$4.81M 0.68%
+439,433
28
$4.08M 0.58%
909,722
29
$1.06M 0.15%
+12,500
30
$1.03M 0.15%
+207,987
31
$709K 0.1%
+325,000
32
$706K 0.1%
+79,999
33
$288K 0.04%
1,150,000
34
$288K 0.04%
800,362
35
$257K 0.04%
100,100
36
$250K 0.04%
500,000
37
$89K 0.01%
78,216
38
$61K 0.01%
222,700
39
– –
-282,841
40
– –
-192,899
41
– –
-199,645
42
– –
-251,000
43
– –
-537,781
44
– –
-554,959
45
– –
-220,000
46
– –
-1,150,000
1
2