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
$508M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$17.9M
3
+$5.38M
4
LORL
Loral Space and Communications, Inc.
LORL
+$4.88M
5
EQIX icon
Equinix
EQIX
+$2.66M

Top Sells

1
+$56.6M
2
+$37.2M
3
+$33M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$25.7M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$23M

Sector Composition

1 Real Estate 26.65%
2 Industrials 20.79%
3 Energy 13.52%
4 Communication Services 11.32%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 13.52%
946,809
-21,203
2
$51.6M 10.15%
2,353,307
-1,049,400
3
$43.3M 8.52%
+963,449
4
$42.9M 8.44%
700,926
5
$40.6M 7.98%
134,218
+8,786
6
$38.1M 7.49%
2,968,472
7
$35.1M 6.9%
2,375,677
+1,213,346
8
$34.9M 6.86%
3,949,087
+609,233
9
$28.6M 5.63%
2,554,138
10
$25.1M 4.94%
2,544,946
11
$23.4M 4.6%
461,519
-264,900
12
$23.2M 4.57%
1,444,898
-90,582
13
$22.2M 4.36%
544,884
+119,781
14
$11.2M 2.19%
96
15
$6.49M 1.28%
547,918
-124,308
16
$3.65M 0.72%
212,861
-163,688
17
$3.12M 0.61%
909,722
18
$2.07M 0.41%
75,362
-95,969
19
$1.35M 0.27%
+624,339
20
$995K 0.2%
12,500
21
$596K 0.12%
205,487
-2,500
22
$315K 0.06%
325,000
23
$269K 0.05%
100,100
24
$230K 0.05%
1,150,000
25
$150K 0.03%
500,000
1
2