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
$494M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.8M
3
+$21M
4
LORL
Loral Space and Communications, Inc.
LORL
+$1.12M
5
I
INTELSAT S. A.
I
+$915K

Top Sells

1
+$42.9M
2
+$13.3M
3
+$12.1M
4
MTG icon
MGIC Investment
MTG
+$8.55M
5
GPK icon
Graphic Packaging
GPK
+$7.68M

Sector Composition

1 Real Estate 38.02%
2 Industrials 11.69%
3 Communication Services 10.29%
4 Energy 10.24%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 14.29%
3,348,507
+995,200
2
$50.6M 10.24%
750,274
-196,535
3
$49.1M 9.94%
973,261
+9,812
4
$39.4M 7.98%
+2,743,539
5
$35.8M 7.25%
+3,080,868
6
$32.3M 6.54%
97,688
-36,530
7
$30.5M 6.16%
2,370,772
-597,700
8
$27.9M 5.65%
1,960,677
-415,000
9
$27M 5.46%
2,544,946
10
$25.2M 5.11%
1,964,711
-589,427
11
$21.7M 4.4%
2,834,309
-1,114,778
12
$20.3M 4.1%
576,740
+31,856
13
$19.8M 4%
1,329,636
-115,262
14
$16.3M 3.3%
334,900
-126,619
15
$11.2M 2.28%
96
16
$3.24M 0.66%
104,458
-108,403
17
$3.21M 0.65%
909,722
18
$2.59M 0.52%
75,362
19
$2.34M 0.47%
447,579
-100,339
20
$1.3M 0.26%
540,648
-83,691
21
$930K 0.19%
12,500
22
$915K 0.19%
+363,170
23
$507K 0.1%
205,487
24
$321K 0.07%
325,000
25
$245K 0.05%
100,100
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