ACM
Archer Capital Management Portfolio holdings
AUM $16.2M
1-Year Return
16.92%
This Quarter Return
+7.29%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$399M
AUM Growth
-$8.93M
(-2.2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
31
New
–
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$10.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.52M |
| 3 |
Equinix
EQIX
|
+$3.98M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.24M |
| 5 |
LMOS
Lumos Networks Corp
LMOS
|
+$1.67M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
+$24.8M |
| 2 |
Graphic Packaging
GPK
|
+$15.3M |
| 3 |
MGIC Investment
MTG
|
+$10.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.2M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$2.81M |
Sector Composition
| 1 | Real Estate | 37.58% |
| 2 | Communication Services | 16.42% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 10.61% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
|
TACOW
27
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| – | – |
-205,487
| Closed | -$380K |
|
|
XRM
28
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-440,579
| Closed | -$2.81M |
|
|
IO
29
DELISTED
ION Geophysical Corporation
IO
| – | – |
-47,500
| Closed | -$296K |
|