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
$743M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$28.8M
3
+$27.4M
4
SNBR icon
Sleep Number
SNBR
+$16.9M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$14.2M

Top Sells

1
+$58.6M
2
+$20.2M
3
+$16.1M
4
HW
Headwaters Inc
HW
+$15.2M
5
TACOU
Berto Acquisition Corp Unit
TACOU
+$14.9M

Sector Composition

1 Industrials 17.09%
2 Consumer Discretionary 14.77%
3 Real Estate 11.72%
4 Energy 11.68%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 10.42%
1,515,863
-280,441
2
$64.7M 7.77%
1,144,959
+146,926
3
$53.9M 6.47%
4,081,680
-1,153,417
4
$45.7M 5.49%
+652,082
5
$44.7M 5.36%
241,701
+18,801
6
$39M 4.68%
551,765
-285,877
7
$36.3M 4.36%
1,856,800
8
$34.2M 4.1%
1,789,067
-149,931
9
$34.1M 4.1%
2,554,138
10
$32.1M 3.85%
3,157,050
+150,000
11
$28.8M 3.46%
+1,604,048
12
$28.6M 3.43%
2,104,256
-340,795
13
$27.4M 3.29%
+3,735,917
14
$26M 3.12%
1,377,757
+363,607
15
$24M 2.88%
382,309
16
$17.6M 2.11%
566,053
-33,516
17
$17M 2.04%
1,750,000
18
$16.9M 2.03%
+935,927
19
$16.8M 2.01%
353,888
20
$14.2M 1.7%
+1,464,700
21
$8.28M 0.99%
+162,377
22
$7.76M 0.93%
+800,362
23
$7.67M 0.92%
477,725
+37,225
24
$5.53M 0.66%
+550,000
25
$5.1M 0.61%
+684,202
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