ACM
Archer Capital Management Portfolio holdings
AUM $16.2M
1-Year Return
16.92%
This Quarter Return
+1.71%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$213M
AUM Growth
-$21.4M
(-9.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-25.15%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
26
New
5
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$12.5M |
| 2 |
Upbound Group
UPBD
|
+$11.2M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$9.2M |
| 4 |
Clearwater Paper
CLW
|
+$3.65M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$2.41M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$18.7M |
| 2 |
Brookdale Senior Living
BKD
|
+$16.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$15M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$9.85M |
| 5 |
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% |
