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
$776M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.4M
3
+$11.6M
4
MWV
MEADWESTVACO CORP
MWV
+$11M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.8M

Top Sells

1
+$37.4M
2
+$33.3M
3
+$26.8M
4
GPK icon
Graphic Packaging
GPK
+$18.8M
5
CCOI icon
Cogent Communications
CCOI
+$17.8M

Sector Composition

1 Industrials 26.18%
2 Energy 15.3%
3 Communication Services 13.3%
4 Consumer Discretionary 11.07%
5 Real Estate 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.98%
1,236,228
-454,998
2
$76.7M 7.52%
1,139,646
-399,000
3
$45.5M 4.47%
1,784,124
+425,000
4
$44.3M 4.34%
2,699,062
5
$39M 3.82%
2,554,138
6
$36.5M 3.58%
635,593
+140,607
7
$34.5M 3.38%
+148,100
8
$33.5M 3.29%
635,371
-25,000
9
$33.1M 3.25%
1,883,248
10
$32.9M 3.23%
3,418,413
-564,513
11
$32.7M 3.2%
2,434,946
+450,323
12
$31.9M 3.13%
2,196,399
-1,290,000
13
$24.4M 2.39%
690,000
-502,853
14
$24.3M 2.38%
453,135
-101,765
15
$23.4M 2.3%
+785,000
16
$18.3M 1.79%
1,455,169
+54,097
17
$17M 1.67%
272,900
-22,300
18
$16M 1.57%
325,269
+47,500
19
$14.1M 1.38%
313,633
+200,000
20
$13.7M 1.34%
844,704
21
$11.6M 1.14%
+1,150,000
22
$11M 1.08%
+220,000
23
$10.1M 0.99%
857,299
-713,021
24
$10.1M 0.99%
1,839,359
-80,097
25
$9.58M 0.94%
+258,507
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