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
$177M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$10.5M
3 +$10.2M
4
EIX icon
Edison International
EIX
+$9.87M
5
EEX icon
Emerald Holding
EEX
+$8.9M

Top Sells

1 +$19.9M
2 +$11.4M
3 +$10.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.03M
5
TISI icon
Team
TISI
+$8.3M

Sector Composition

1 Industrials 18.08%
2 Communication Services 16.28%
3 Real Estate 13.77%
4 Technology 12.8%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-310,741
27
-238,220
28
-11,597