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
$790M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$16.2M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$16.1M
5
GPK icon
Graphic Packaging
GPK
+$12.8M

Top Sells

1
+$26M
2
+$18.3M
3
+$17M
4
CCOI icon
Cogent Communications
CCOI
+$16.8M
5
WBS icon
Webster Financial
WBS
+$9.58M

Sector Composition

1 Industrials 24.06%
2 Energy 12.83%
3 Consumer Discretionary 12.7%
4 Communication Services 12.24%
5 Real Estate 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 12.83%
1,225,870
-10,358
2
$55.6M 7.04%
2,514,569
+730,445
3
$54M 6.83%
769,513
-370,133
4
$47.7M 6.04%
2,342,771
-356,291
5
$43.4M 5.5%
3,117,999
+921,600
6
$38.7M 4.9%
674,093
+38,500
7
$38.1M 4.83%
1,367,000
+582,000
8
$37.8M 4.78%
2,554,138
9
$33.2M 4.2%
2,544,946
+110,000
10
$31M 3.93%
2,728,413
-690,000
11
$28.5M 3.61%
112,250
-35,850
12
$28.1M 3.56%
1,542,480
-340,768
13
$26.6M 3.37%
+910,000
14
$24.4M 3.09%
+386,440
15
$24M 3.04%
431,435
-21,700
16
$22.6M 2.86%
554,959
+229,690
17
$21M 2.67%
512,333
+198,700
18
$18.6M 2.35%
465,371
-170,000
19
$12.2M 1.55%
672,226
-172,478
20
$11.9M 1.51%
+199,645
21
$11.4M 1.45%
1,150,000
22
$10.4M 1.31%
220,000
23
$9.95M 1.26%
1,289,254
-550,105
24
$9.36M 1.18%
+282,841
25
$8.18M 1.04%
828,146
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