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
$907M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.2M
3
+$29.7M
4
AAL icon
American Airlines Group
AAL
+$29.3M
5
MTG icon
MGIC Investment
MTG
+$29.1M

Top Sells

1
+$11.8M
2
+$9.85M
3
+$9.84M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$6.37M
5
DHX icon
DHI Group
DHX
+$6.16M

Sector Composition

1 Industrials 20.69%
2 Consumer Discretionary 14.98%
3 Communication Services 12.99%
4 Energy 12.85%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 12.83%
1,747,681
+572,462
2
$87.2M 9.6%
1,574,746
+175,962
3
$53.9M 5.93%
2,575,822
+1,088,711
4
$49.5M 5.45%
3,946,519
-221,161
5
$45.8M 5.04%
3,685,399
+818,349
6
$41.5M 4.57%
2,554,138
7
$40.5M 4.46%
+1,205,353
8
$35.1M 3.87%
582,768
-163,247
9
$34.8M 3.82%
2,538,774
+200,745
10
$31M 3.41%
2,140,072
+2,051,339
11
$31M 3.41%
1,791,800
-65,000
12
$30.4M 3.34%
1,552,253
+69,221
13
$29.3M 3.23%
+827,071
14
$29.1M 3.2%
+3,722,698
15
$28.6M 3.15%
1,884,048
-19,631
16
$28M 3.08%
131,618
-55,750
17
$24.2M 2.66%
1,254,156
-270,898
18
$21.2M 2.33%
1,617,000
+3,000
19
$17.4M 1.91%
1,750,000
20
$17.2M 1.9%
286,843
-28,466
21
$16M 1.76%
256,402
-200
22
$15.7M 1.73%
+1,735,778
23
$15.1M 1.66%
+1,286,966
24
$14M 1.54%
285,079
25
$11.8M 1.3%
808,204
+163,919
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