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
$494M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.8M
3
+$21M
4
LORL
Loral Space and Communications, Inc.
LORL
+$1.12M
5
I
INTELSAT S. A.
I
+$915K

Top Sells

1
+$42.9M
2
+$13.3M
3
+$12.1M
4
MTG icon
MGIC Investment
MTG
+$8.55M
5
GPK icon
Graphic Packaging
GPK
+$7.68M

Sector Composition

1 Real Estate 38.02%
2 Industrials 11.69%
3 Communication Services 10.29%
4 Energy 10.24%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.05%
1,150,000
27
$150K 0.03%
500,000
28
$33K 0.01%
78,216
29
$27K 0.01%
222,700
30
– –
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