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
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$38.5M
3
+$29.8M
4
HW
Headwaters Inc
HW
+$27.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 31.06%
2 Communication Services 17.13%
3 Real Estate 12.14%
4 Industrials 6.25%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 14.29%
+1,454,727
2
$38.5M 7.07%
+2,250,190
3
$29.8M 5.49%
+563,675
4
$27.1M 4.98%
+3,061,879
5
$23.8M 4.37%
+266,231
6
$23M 4.22%
+124,265
7
$20.9M 3.83%
+2,498,049
8
$20.3M 3.72%
+849,913
9
$19.1M 3.51%
+1,066,830
10
$14.4M 2.64%
+314,988
11
$13.3M 2.44%
+111,185
12
$9.66M 1.78%
+4,599,543
13
$7.29M 1.34%
+491,825
14
$5.06M 0.93%
+347,424
15
$4.37M 0.8%
+429,512
16
$4.17M 0.77%
+480,000
17
$3.68M 0.68%
+61,294
18
$3.32M 0.61%
+323,805
19
$361K 0.07%
+33,954
20
$358K 0.07%
+116,637
21
$283K 0.05%
+141,000
22
– –
0
23
– –
0
24
– –
0