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
$508M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$17.9M
3
+$5.38M
4
LORL
Loral Space and Communications, Inc.
LORL
+$4.88M
5
EQIX icon
Equinix
EQIX
+$2.66M

Top Sells

1
+$56.6M
2
+$37.2M
3
+$33M
4
EWG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38K 0.01%
78,216
27
$15K ﹤0.01%
222,700
28
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-317,973
29
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-1,037,034
30
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-666,282
31
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-1,169,654
32
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-1,800,265
33
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-79,999
34
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-830,070
35
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-439,433
36
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-472,879
37
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-2,739,577
38
– –
-210,553
39
– –
-800,362
40
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-828,146
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