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
$408M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.15M
3
+$4.09M
4
STRP
Straight Path Communications Inc.
STRP
+$3.34M
5
JAKK icon
Jakks Pacific
JAKK
+$1.24M

Top Sells

1
+$35.8M
2
+$27.5M
3
+$16.3M
4
GPK icon
Graphic Packaging
GPK
+$14.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M

Sector Composition

1 Real Estate 34.21%
2 Communication Services 12.33%
3 Energy 11.92%
4 Industrials 10.77%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105K 0.02%
500,000
27
$53K 0.01%
222,700
28
$28K 0.01%
78,216
29
– –
-334,900
30
– –
-3,080,868
31
– –
0
32
– –
-363,170
33
– –
-540,648
1
2