ACM
Archer Capital Management Portfolio holdings
AUM $16.2M
1-Year Return
16.92%
This Quarter Return
-7.75%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$177M
AUM Growth
-$21M
(-11%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
30
New
6
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
+$15.3M |
| 2 |
Smith & Wesson
SWBI
|
+$10.5M |
| 3 |
WideOpenWest
WOW
|
+$10.2M |
| 4 |
Edison International
EIX
|
+$9.87M |
| 5 |
Emerald Holding
EEX
|
+$8.9M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$20M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$11.4M |
| 3 |
Axon Enterprise
AXON
|
+$10.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$9.03M |
| 5 |
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% |