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
$846M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.4M
3
+$20.4M
4
RDN icon
Radian Group
RDN
+$9.54M
5
MX icon
Magnachip Semiconductor
MX
+$8.22M

Top Sells

1
+$56.3M
2
+$28M
3
+$25.9M
4
FNF icon
Fidelity National Financial
FNF
+$24.2M
5
VDTH
Videocon d2h Limited
VDTH
+$17.4M

Sector Composition

1 Industrials 24.71%
2 Energy 17.27%
3 Consumer Discretionary 14.45%
4 Communication Services 13.53%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 14.19%
1,691,226
-56,455
2
$94.6M 11.16%
1,538,646
-36,100
3
$47.5M 5.6%
3,486,399
-199,000
4
$43.9M 5.18%
2,699,062
+160,288
5
$43M 5.07%
2,554,138
6
$42.2M 4.98%
1,192,853
-12,500
7
$37.1M 4.38%
3,982,926
+260,228
8
$35.4M 4.18%
660,371
-166,700
9
$33.3M 3.92%
2,218,319
-1,728,200
10
$29.6M 3.49%
1,984,623
+192,823
11
$28.9M 3.42%
1,359,124
-193,129
12
$28M 3.31%
+494,986
13
$26.8M 3.16%
1,883,248
-800
14
$25.4M 3%
+554,900
15
$24.9M 2.94%
1,919,456
+632,490
16
$20.4M 2.41%
+295,200
17
$20.1M 2.37%
347,058
+90,656
18
$18.2M 2.14%
1,401,072
-739,000
19
$16.9M 1.99%
1,570,320
-165,458
20
$15.1M 1.78%
930,000
-687,000
21
$14.1M 1.66%
262,473
-22,606
22
$13.3M 1.58%
493,900
-2,081,922
23
$13.3M 1.57%
844,704
+36,500
24
$12.6M 1.48%
277,769
-304,999
25
$9.54M 1.13%
+570,800
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