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
$234M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.25M
3
+$5.1M
4
VRS
Verso Corporation
VRS
+$3.62M

Top Sells

1
+$62.4M
2
+$31.7M
3
+$15.2M
4
FTNT icon
Fortinet
FTNT
+$10.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.28M

Sector Composition

1 Real Estate 21.15%
2 Industrials 11.44%
3 Materials 11.29%
4 Consumer Discretionary 10.54%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 18.38%
1,779,362
-301,122
2
$25.7M 10.97%
2,005,435
-142,475
3
$24.7M 10.54%
3,386,827
-2,094,322
4
$22.8M 9.74%
1,450,049
+702,149
5
$20.7M 8.84%
115,164
-347,292
6
$16.6M 7.08%
1,126,326
-167,636
7
$16.3M 6.98%
528,811
+165,000
8
$14.1M 6.02%
338,804
-46,346
9
$8.25M 3.53%
+703,780
10
$6.48M 2.77%
193,003
-32,572
11
$3.62M 1.55%
+772,544
12
$1.75M 0.75%
75,362
13
$1.09M 0.47%
335,255
-390,245
14
$426K 0.18%
1,150,000
15
$287K 0.12%
325,000
16
$214K 0.09%
100,100
17
$33K 0.01%
414,073
18
$20K 0.01%
222,700
19
$5K ﹤0.01%
78,216
20
– –
-1,410,500
21
– –
-698,192
22
– –
-305,319
23
– –
-862,807