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
$736M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.9M
3
+$14.3M
4
SNBR icon
Sleep Number
SNBR
+$11.4M
5
AMBC icon
Ambac
AMBC
+$8.67M

Top Sells

1
+$27.4M
2
+$21.2M
3
+$19.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
5
EQIX icon
Equinix
EQIX
+$11.4M

Sector Composition

1 Industrials 21.15%
2 Consumer Discretionary 13.41%
3 Real Estate 11.41%
4 Energy 9.96%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 10.46%
1,398,784
+253,825
2
$73.3M 9.75%
1,175,219
-340,644
3
$57.9M 7.7%
4,167,680
+86,000
4
$46.7M 6.21%
746,015
+93,933
5
$39.4M 5.23%
187,368
-54,333
6
$37M 4.91%
2,554,138
7
$36.3M 4.82%
2,338,029
+960,272
8
$35.1M 4.66%
1,856,800
9
$33.5M 4.46%
2,867,050
-290,000
10
$30.7M 4.09%
1,487,111
+551,184
11
$29.5M 3.92%
1,483,032
-306,035
12
$28.5M 3.79%
1,525,054
-78,994
13
$26.6M 3.54%
1,903,679
-200,577
14
$24.1M 3.21%
883,492
+317,439
15
$22.7M 3.02%
+1,614,000
16
$19.5M 2.59%
315,309
-67,000
17
$17.1M 2.27%
1,750,000
18
$17M 2.26%
256,602
-295,163
19
$15.1M 2.01%
285,079
+122,702
20
$8.99M 1.2%
644,285
+166,560
21
$8.42M 1.12%
864,700
-600,000
22
$7.82M 1.04%
800,362
23
$6.37M 0.85%
+650,000
24
$6.16M 0.82%
809,920
+125,718
25
$5.35M 0.71%
+550,000
1
2