ACM
Archer Capital Management Portfolio holdings
AUM
$16.2M
1-Year Return
16.92%
This Quarter Return
-1.8%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$388M
AUM Growth
-$10.6M
(-2.7%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
34
New
8
Increased
1
Reduced
10
Closed
6
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
+$16.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.4M |
| 3 |
Fortinet
FTNT
|
+$11.4M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$8.53M |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$5.19M |
Top Sells
| 1 |
MGIC Investment
MTG
|
+$20.1M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$12.3M |
| 3 |
Equinix
EQIX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN.WS
26
DELISTED
Dynegy Inc,
DYN.WS
| $3K | ﹤0.01% |
78,216
| – | – |
|
27
Jakks Pacific
JAKK
$199M
| – | – |
-45,262
| Closed | -$3.91M |
|
|
28
MGIC Investment
MTG
$6.55B
| – | – |
-2,513,509
| Closed | -$20.1M |
|
|
DYNC
29
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
-100,000
| Closed | -$8.11M |
|
|
DYN
30
DELISTED
Dynegy, Inc.
DYN
| – | – |
-995,089
| Closed | -$12.3M |
|
|
TRTLW
31
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
| – | – |
-500,000
| Closed | -$91K |
|