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
$408M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.15M
3
+$4.09M
4
STRP
Straight Path Communications Inc.
STRP
+$3.34M
5
JAKK icon
Jakks Pacific
JAKK
+$1.24M

Top Sells

1
+$35.8M
2
+$27.5M
3
+$16.3M
4
GPK icon
Graphic Packaging
GPK
+$14.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M

Sector Composition

1 Real Estate 34.21%
2 Communication Services 12.33%
3 Energy 11.92%
4 Industrials 10.77%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 13.65%
3,133,853
-214,654
2
$48.6M 9.48%
655,966
-94,308
3
$43.5M 8.49%
759,560
-213,701
4
$29.1M 5.68%
2,418,921
-126,025
5
$26.1M 5.08%
67,188
-30,500
6
$24.8M 4.84%
1,591,177
-369,500
7
$23M 4.49%
3,868,109
+1,033,800
8
$23M 4.48%
1,896,786
-67,925
9
$21.3M 4.16%
604,220
+27,480
10
$19.8M 3.86%
1,146,089
-1,597,450
11
$19.2M 3.74%
1,306,286
-23,350
12
$15.3M 2.99%
1,220,772
-1,150,000
13
$11.4M 2.22%
96
14
$10.8M 2.1%
+100,000
15
$6.23M 1.22%
225,126
+120,668
16
$4.09M 0.8%
+3,559,900
17
$3.43M 0.67%
909,722
18
$2.81M 0.55%
440,579
-7,000
19
$2.23M 0.43%
28,150
+15,650
20
$1.61M 0.31%
75,362
21
$380K 0.07%
205,487
22
$303K 0.06%
325,000
23
$296K 0.06%
+47,500
24
$225K 0.04%
100,100
25
$207K 0.04%
1,150,000
1
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