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
$198M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.3M
3
+$5.14M
4
XRM
Xerium Technologies Inc (new)
XRM
+$3.02M
5
SWBI icon
Smith & Wesson
SWBI
+$1.93M

Top Sells

1
+$21.8M
2
+$10.4M
3
+$9.75M
4
VRS
Verso Corporation
VRS
+$9.35M
5
MSGN
MSG Networks Inc.
MSGN
+$7.79M

Sector Composition

1 Industrials 21.29%
2 Technology 14.12%
3 Energy 10.06%
4 Real Estate 9.58%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.93%
558,811
2
$19.9M 7.69%
+310,741
3
$19M 7.33%
788,204
-404,701
4
$18.4M 7.1%
1,658,778
-17,050
5
$16.5M 6.37%
1,045,913
-655,620
6
$15.8M 6.07%
2,088,937
7
$11.4M 4.4%
558,391
-1,067,230
8
$10.3M 3.99%
389,930
-162,070
9
$9.58M 3.7%
217,539
-106,165
10
$8.3M 3.2%
+55,687
11
$5.14M 1.98%
+260,389
12
$4.19M 1.61%
238,220
-532,252
13
$3.11M 1.2%
730,522
+708,992
14
$2.42M 0.93%
75,362
15
$2.11M 0.81%
11,597
16
$1.93M 0.74%
+195,150
17
$1M 0.39%
49,405
-384,650
18
$874K 0.34%
140,000
19
$254K 0.1%
100,100
20
$136K 0.05%
325,000
21
$5K ﹤0.01%
222,700
22
– –
-74,150
23
– –
0
24
– –
-189,185