ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
This Quarter Return
+0.6%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-2.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
32
New
3
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$39.4M |
| 2 |
Rithm Capital
RITM
|
$35.8M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$21M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$1.12M |
| 5 |
I
INTELSAT S. A.
I
|
$915K |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.3M |
| 3 |
Equinix
EQIX
|
$12.1M |
| 4 |
MGIC Investment
MTG
|
$8.55M |
| 5 |
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% |