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
$388M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.4M
4
CVA
Covanta Holding Corporation
CVA
+$8.53M
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$5.19M

Top Sells

1
+$20.1M
2
+$12.3M
3
+$11.3M
4
LORL
Loral Space and Communications, Inc.
LORL
+$9.04M
5
DYNC
Vistra Energy Corp.
DYNC
+$8.11M

Sector Composition

1 Real Estate 29.58%
2 Communication Services 18.64%
3 Energy 10.42%
4 Industrials 9.68%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 14.71%
2,738,853
-276,000
2
$40.5M 10.42%
495,166
-37,800
3
$35.9M 9.25%
737,105
-131,547
4
$30.5M 7.86%
1,953,891
-61,902
5
$23.4M 6.03%
2,147,910
-245,520
6
$20.9M 5.38%
616,044
-30,268
7
$19.2M 4.96%
1,029,294
-233,061
8
$16.6M 4.29%
46,528
-31,700
9
$16.4M 4.23%
+1,323,099
10
$14.5M 3.72%
352,106
-220,245
11
$14.4M 3.7%
+174,200
12
$12M 3.1%
5,535,946
+664,213
13
$11.4M 2.95%
96
14
$11.4M 2.94%
+1,895,500
15
$8.53M 2.2%
+546,900
16
$5.19M 1.34%
+148,839
17
$2.74M 0.71%
805,602
-104,120
18
$1.7M 0.44%
75,362
19
$1.07M 0.27%
+146,733
20
$857K 0.22%
+152,488
21
$230K 0.06%
1,150,000
22
$226K 0.06%
100,100
23
$59K 0.02%
325,000
24
$31K 0.01%
+414,073
25
$9K ﹤0.01%
222,700
1
2