ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
1-Year Return
16.92%
This Quarter Return
+13.63%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$508M
AUM Growth
-$199M
(-28%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-38.4%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
42
New
2
Increased
4
Reduced
8
Closed
13
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$43.3M |
| 2 |
Clearway Energy Class C
CWEN
|
$17.9M |
| 3 |
MGIC Investment
MTG
|
$5.38M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$4.88M |
| 5 |
Equinix
EQIX
|
$2.66M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$56.6M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$37.2M |
| 3 |
Gibraltar Industries
ROCK
|
$33M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$25.7M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$23M |
Sector Composition
| 1 | Real Estate | 26.65% |
| 2 | Industrials | 20.79% |
| 3 | Energy | 13.52% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.96% |
