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
$275M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$6.78M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$2.59M
5
LORL
Loral Space and Communications, Inc.
LORL
+$1.3M

Top Sells

1
+$40.5M
2
+$30.5M
3
+$19.2M
4
EQIX icon
Equinix
EQIX
+$16.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M

Sector Composition

1 Real Estate 30.79%
2 Industrials 10.55%
3 Consumer Discretionary 10.26%
4 Technology 9.45%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-546,900
27
– –
-146,733
28
– –
-1,953,891
29
– –
-1,029,294
1
2