ACM

Archer Capital Management Portfolio holdings

AUM $16.2M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.01%
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
+$79.9M
2
+$32.8M
3
+$31.6M
4
OIS icon
Oil States International
OIS
+$28.8M
5
EQIX icon
Equinix
EQIX
+$25.8M

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 22.45%
+1,454,727
2
$38.5M 11.11%
+2,250,190
3
$29.8M 8.61%
+563,675
4
$27.1M 7.81%
+3,061,879
5
$23.8M 6.86%
+266,231
6
$23M 6.63%
+124,265
7
$20.9M 6.02%
+2,498,049
8
$20.3M 5.85%
+849,913
9
$19.1M 5.52%
+1,066,830
10
$14.4M 4.15%
+314,988
11
$13.3M 3.83%
+111,185
12
$9.66M 2.79%
+4,599,543
13
$7.29M 2.11%
+491,825
14
$5.06M 1.46%
+347,424
15
$4.37M 1.26%
+429,512
16
$4.17M 1.2%
+480,000
17
$3.68M 1.06%
+61,294
18
$3.32M 0.96%
+323,805
19
$361K 0.1%
+33,954
20
$358K 0.1%
+116,637
21
$283K 0.08%
+141,000
22
– –
0
23
– –
0
24
– –
0