ACM
Archer Capital Management Portfolio holdings
AUM $16.2M
1-Year Return
16.92%
This Quarter Return
+7.21%
1 Year Return
-16.92%
3 Year Return
+67.44%
5 Year Return
+98.39%
10 Year Return
–
AUM
$198M
AUM Growth
-$14.3M
(-6.7%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-33.97%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
27
New
4
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$20M |
| 2 |
Team
TISI
|
+$8.3M |
| 3 |
MDR
McDermott International
MDR
|
+$5.14M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$3.02M |
| 5 |
Smith & Wesson
SWBI
|
+$1.93M |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
+$21.8M |
| 2 |
Luxfer Holdings
LXFR
|
+$10.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$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% |
