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
$177M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.5M
3
+$10.2M
4
EIX icon
Edison International
EIX
+$9.87M
5
EEX icon
Emerald Holding
EEX
+$8.9M

Top Sells

1
+$19.9M
2
+$11.4M
3
+$10.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.03M
5
TISI icon
Team
TISI
+$8.3M

Sector Composition

1 Industrials 18.08%
2 Communication Services 16.28%
3 Real Estate 13.77%
4 Technology 12.8%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.65%
+36,665
2
$15.3M 8.6%
2,321,222
+232,285
3
$12.3M 6.96%
963,351
-82,562
4
$12M 6.79%
1,517,765
+1,322,615
5
$11.4M 6.44%
1,323,661
-335,117
6
$10.2M 5.75%
+1,425,000
7
$10.1M 5.67%
294,500
-264,311
8
$9.87M 5.57%
+155,000
9
$9.08M 5.12%
448,204
-340,000
10
$8.9M 5.02%
+456,814
11
$8.52M 4.81%
204,651
-12,888
12
$7.69M 4.34%
420,932
+160,543
13
$7.53M 4.25%
333,130
+283,725
14
$3.98M 2.25%
617,045
-113,477
15
$3.87M 2.19%
+393,697
16
$2.74M 1.55%
+348,883
17
$2.25M 1.27%
75,362
18
$1.15M 0.65%
140,000
19
$230K 0.13%
100,100
20
$163K 0.09%
325,000
21
$5K ﹤0.01%
222,700
22
– –
-389,930
23
– –
0
24
– –
-558,391
25
– –
-55,687
1
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