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
$388M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.4M
4
CVA
Covanta Holding Corporation
CVA
+$8.53M
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$5.19M

Top Sells

1
+$20.1M
2
+$12.3M
3
+$11.3M
4
LORL
Loral Space and Communications, Inc.
LORL
+$9.04M
5
DYNC
Vistra Energy Corp.
DYNC
+$8.11M

Sector Composition

1 Real Estate 29.58%
2 Communication Services 18.64%
3 Energy 10.42%
4 Industrials 9.68%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K ﹤0.01%
78,216
27
– –
-45,262
28
– –
-2,513,509
29
– –
-100,000
30
– –
-995,089
31
– –
-500,000
1
2