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
$399M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.52M
3
+$3.98M
4
EVRI
Everi Holdings
EVRI
+$3.24M
5
LMOS
Lumos Networks Corp
LMOS
+$1.67M

Top Sells

1
+$24.8M
2
+$15.3M
3
+$10.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.2M
5
XRM
Xerium Technologies Inc (new)
XRM
+$2.81M

Sector Composition

1 Real Estate 37.58%
2 Communication Services 16.42%
3 Energy 11.13%
4 Industrials 10.61%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 17.49%
3,014,853
-119,000
2
$51.9M 13.02%
868,652
+109,092
3
$44.4M 11.13%
532,966
-123,000
4
$28.2M 7.08%
2,015,793
+119,007
5
$28.2M 7.07%
78,228
+11,040
6
$27.8M 6.96%
2,393,430
-25,491
7
$22.4M 5.61%
572,351
-31,869
8
$20.1M 5.04%
2,513,509
-1,354,600
9
$19M 4.76%
1,262,355
-43,931
10
$16.6M 4.15%
646,312
+421,186
11
$12.3M 3.09%
995,089
-151,000
12
$12M 3.02%
4,871,733
+1,311,833
13
$11.4M 2.86%
96
14
$8.11M 2.03%
100,000
15
$3.91M 0.98%
45,262
+17,112
16
$3.15M 0.79%
909,722
17
$1.73M 0.43%
75,362
18
$273K 0.07%
100,100
19
$248K 0.06%
325,000
20
$201K 0.05%
1,150,000
21
$91K 0.02%
500,000
22
$19K ﹤0.01%
222,700
23
$12K ﹤0.01%
78,216
24
– –
-1,591,177
25
– –
-1,220,772
1
2