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
$469M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$43M
3
+$16.5M
4
LXFR icon
Luxfer Holdings
LXFR
+$12M
5
EQIX icon
Equinix
EQIX
+$10M

Top Sells

1
+$23.8M
2
+$14.8M
3
+$7.61M
4
TTI icon
TETRA Technologies
TTI
+$3.32M
5
XRM
Xerium Technologies Inc (new)
XRM
+$3.09M

Sector Composition

1 Real Estate 24.02%
2 Energy 22.67%
3 Industrials 16.19%
4 Communication Services 15.96%
5 Materials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 18.72%
1,638,355
+183,628
2
$50.9M 10.86%
2,349,138
+98,948
3
$49.7M 10.61%
+1,016,433
4
$43M 9.18%
+3,509,579
5
$37.1M 7.92%
4,129,015
+1,067,136
6
$36.7M 7.84%
1,938,998
+872,168
7
$32.8M 7%
178,750
+54,485
8
$23.9M 5.1%
2,503,177
+5,128
9
$18.5M 3.95%
313,075
-250,600
10
$17M 3.62%
353,888
+38,900
11
$12M 2.56%
+751,083
12
$10.4M 2.21%
726,399
+378,975
13
$9.12M 1.95%
523,007
+31,182
14
$7.81M 1.67%
430,601
-419,312
15
$7.37M 1.57%
710,060
+230,060
16
$6.95M 1.48%
3,387,729
-1,211,814
17
$4.15M 0.89%
61,294
18
$3.77M 0.8%
111,185
19
$1.9M 0.41%
+150,100
20
$1.89M 0.4%
162,900
-266,612
21
$610K 0.13%
53,622
+19,668
22
$441K 0.09%
116,637
23
$296K 0.06%
141,000
24
– –
-266,231
25
– –
0
1
2