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
$708M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$17.9M
3
+$13.5M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$10.3M

Top Sells

1
+$22.6M
2
+$19.3M
3
+$11.9M
4
QPACU
Quinpario Acquisition Corp. 2 Unit
QPACU
+$11.4M
5
MWV
MEADWESTVACO CORP
MWV
+$10.4M

Sector Composition

1 Industrials 23.06%
2 Real Estate 14.52%
3 Communication Services 12.06%
4 Consumer Discretionary 12%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 10.21%
968,012
-257,858
2
$68.5M 9.68%
3,402,707
+888,138
3
$56.6M 8%
2,739,577
+1,829,577
4
$42.5M 6%
700,926
-68,587
5
$38M 5.37%
2,968,472
-149,527
6
$37.2M 5.25%
830,070
+155,977
7
$34.3M 4.85%
125,432
+13,182
8
$33M 4.67%
1,800,265
-542,506
9
$32.6M 4.61%
726,419
+214,086
10
$31.1M 4.39%
2,554,138
11
$30.9M 4.37%
3,339,854
+611,441
12
$27.3M 3.86%
2,544,946
13
$25.7M 3.63%
1,037,034
-329,966
14
$23.7M 3.34%
1,535,480
-7,000
15
$22.1M 3.12%
666,282
+234,847
16
$20M 2.83%
425,103
+38,663
17
$15.2M 2.15%
376,549
+153,152
18
$13.5M 1.91%
+1,162,331
19
$12.3M 1.74%
317,973
-147,398
20
$11.4M 1.6%
+96
21
$10.3M 1.46%
+472,879
22
$8.74M 1.24%
672,226
23
$8.16M 1.15%
828,146
24
$7.71M 1.09%
1,169,654
-119,600
25
$5.44M 0.77%
+210,553
1
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