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
$213M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$9.2M
4
CLW icon
Clearwater Paper
CLW
+$3.65M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.41M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$15M
4
EVRI
Everi Holdings
EVRI
+$9.85M
5
LXFR icon
Luxfer Holdings
LXFR
+$3.73M

Sector Composition

1 Real Estate 17.46%
2 Technology 16.59%
3 Industrials 15.72%
4 Materials 14.04%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 14.32%
1,192,905
-586,457
2
$22.3M 10.48%
1,625,621
+175,572
3
$20.9M 9.83%
1,701,533
-303,902
4
$19.2M 9.05%
1,675,828
+972,048
5
$19.2M 9.05%
558,811
+30,000
6
$16M 7.54%
323,704
-15,100
7
$15.9M 7.46%
2,088,937
-1,297,890
8
$12.5M 5.89%
+552,000
9
$9.2M 4.33%
+434,055
10
$6.69M 3.15%
189,185
-3,818
11
$3.92M 1.84%
770,472
-2,072
12
$3.65M 1.72%
+74,150
13
$2.25M 1.06%
75,362
14
$2.1M 0.99%
11,597
-103,567
15
$725K 0.34%
+140,000
16
$185K 0.09%
100,100
17
$170K 0.08%
325,000
18
$103K 0.05%
+21,530
19
$10K ﹤0.01%
222,700
20
– –
-1,126,326
21
– –
-335,255
22
– –
-414,073
23
– –
-1,150,000
24
– –
-78,216