ACM
Archer Capital Management Portfolio holdings
AUM $16.2M
1-Year Return
16.92%
This Quarter Return
+7.21%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$179M
AUM Growth
+$2.11M
(+1.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
34
New
10
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
+$13.5M |
| 2 |
Essent Group
ESNT
|
+$9.89M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.45M |
| 4 |
MGIC Investment
MTG
|
+$6.88M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$6.44M |
Top Sells
| 1 |
Upbound Group
UPBD
|
+$11.4M |
| 2 |
Smith & Wesson
SWBI
|
+$10.7M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.08M |
| 4 |
MDR
McDermott International
MDR
|
+$7.69M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$7.53M |
Sector Composition
| 1 | Communication Services | 20.19% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.78% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Upbound Group
UPBD
$1.58B
| – | – |
-1,323,661
| Closed | -$11.4M |
|
|
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-333,130
| Closed | -$7.53M |
|
|
QHC
28
DELISTED
Quorum Health Corporation
QHC
| – | – |
-140,000
| Closed | -$1.15M |
|
|
MDR
29
DELISTED
McDermott International
MDR
| – | – |
-420,932
| Closed | -$7.69M |
|
|
KEYW
30
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-348,883
| Closed | -$2.74M |
|
|
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-448,204
| Closed | -$9.08M |
|