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
$671M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$28.9M
3
+$23.1M
4
CLW icon
Clearwater Paper
CLW
+$20.1M
5
VDTH
Videocon d2h Limited
VDTH
+$16.9M

Top Sells

1
+$18.5M
2
+$9.12M
3
+$7.37M
4
AZC
AUGUSTA RESOURCE CORP
AZC
+$6.95M
5
VATE icon
INNOVATE Corp
VATE
+$3.77M

Sector Composition

1 Real Estate 20.14%
2 Industrials 17.51%
3 Energy 14.57%
4 Consumer Discretionary 12.52%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 14.52%
1,796,304
+157,949
2
$59.9M 8.89%
998,033
-18,400
3
$58.6M 8.7%
4,171,685
+662,106
4
$53.6M 7.96%
2,554,138
+205,000
5
$51.3M 7.61%
5,235,097
+1,106,082
6
$40.9M 6.07%
+837,642
7
$39.6M 5.87%
222,900
+44,150
8
$38.7M 5.75%
1,856,800
+1,105,717
9
$37M 5.5%
1,938,998
10
$28.9M 4.29%
+3,007,050
11
$27.7M 4.11%
2,445,051
-58,126
12
$20.1M 2.98%
+382,309
13
$18.9M 2.8%
1,014,150
+287,751
14
$18M 2.67%
353,888
15
$16.9M 2.52%
+1,750,000
16
$14.9M 2.21%
+1,485,000
17
$14.7M 2.19%
599,569
+168,968
18
$7.26M 1.08%
440,500
+277,600
19
$6.99M 1.04%
362,300
+212,200
20
$4.96M 0.74%
61,294
21
$4.54M 0.67%
+450,000
22
$412K 0.06%
141,000
23
$244K 0.04%
116,637
24
$83K 0.01%
+223
25
– –
-710,060
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