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
$275M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$6.78M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$2.59M
5
LORL
Loral Space and Communications, Inc.
LORL
+$1.3M

Top Sells

1
+$40.5M
2
+$30.5M
3
+$19.2M
4
EQIX icon
Equinix
EQIX
+$16.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M

Sector Composition

1 Real Estate 30.79%
2 Industrials 10.55%
3 Consumer Discretionary 10.26%
4 Technology 9.45%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 16.48%
2,080,484
-658,369
2
$31.7M 11.53%
698,192
-38,913
3
$26.3M 9.55%
5,481,149
-54,797
4
$26.1M 9.49%
2,147,910
5
$17.4M 6.32%
1,293,962
-29,137
6
$16.6M 6.05%
462,456
-153,588
7
$15.2M 5.52%
385,150
+33,044
8
$12M 4.35%
+363,811
9
$10.8M 3.93%
1,410,500
-485,000
10
$10.1M 3.66%
+747,900
11
$7.62M 2.77%
225,575
+76,736
12
$6.78M 2.47%
+862,807
13
$2.91M 1.06%
725,500
-80,102
14
$1.96M 0.71%
305,319
+152,831
15
$1.65M 0.6%
75,362
16
$575K 0.21%
1,150,000
17
$228K 0.08%
100,100
18
$86K 0.03%
325,000
19
$31K 0.01%
414,073
20
$14K 0.01%
222,700
21
$3K ﹤0.01%
78,216
22
– –
-46,528
23
– –
-174,200
24
– –
-96
25
– –
-495,166
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