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

Top Buys

1
+$20.6M
2
+$15.9M
3
+$13.8M
4
SNBR icon
Sleep Number
SNBR
+$10.4M
5
OSG
Octave Specialty Group
OSG
+$9.21M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$19.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
5
EQIX icon
Equinix
EQIX
+$10.5M

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 10.7%
1,398,784
+253,825
2
$73.3M 9.96%
1,175,219
-340,644
3
$57.9M 7.87%
4,167,680
+86,000
4
$46.7M 6.35%
746,015
+93,933
5
$39.4M 5.35%
187,368
-54,333
6
$37M 5.02%
2,554,138
7
$36.3M 4.93%
2,338,029
+960,272
8
$35.1M 4.77%
1,856,800
9
$33.5M 4.56%
2,867,050
-290,000
10
$30.7M 4.18%
1,487,111
+551,184
11
$29.5M 4.01%
1,483,032
-306,035
12
$28.5M 3.88%
1,525,054
-78,994
13
$26.6M 3.62%
1,903,679
-200,577
14
$24.1M 3.28%
883,492
+317,439
15
$22.7M 3.09%
+1,614,000
16
$19.5M 2.65%
315,309
-67,000
17
$17.1M 2.32%
1,750,000
18
$17M 2.31%
256,602
-295,163
19
$15.1M 2.05%
285,079
+122,702
20
$8.99M 1.22%
644,285
+166,560
21
$8.42M 1.14%
864,700
-600,000
22
$7.82M 1.06%
800,362
23
$6.37M 0.87%
+650,000
24
$6.16M 0.84%
809,920
+125,718
25
$5.35M 0.73%
+550,000
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