ACM
Archer Capital Management Portfolio holdings
AUM $16.2M
1-Year Return
16.92%
This Quarter Return
+14.21%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$275M
AUM Growth
-$113M
(-29%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-64.78%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
31
New
3
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$12M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$10.1M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$6.78M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$2.59M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$1.3M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$40.5M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
+$30.5M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$19.2M |
| 4 |
Equinix
EQIX
|
+$16.6M |
| 5 |
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% |