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
$179M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.89M
3
+$8.45M
4
MTG icon
MGIC Investment
MTG
+$6.88M
5
WH icon
Wyndham Hotels & Resorts
WH
+$6.44M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.08M
4
MDR
McDermott International
MDR
+$7.69M
5
MSGN
MSG Networks Inc.
MSGN
+$7.53M

Sector Composition

1 Communication Services 20.19%
2 Consumer Discretionary 17.82%
3 Financials 9.35%
4 Industrials 7.78%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.87%
2,209,722
-111,500
2
$13.8M 7.67%
1,425,000
3
$13.5M 7.5%
+410,000
4
$13.3M 7.41%
364,500
+70,000
5
$10.6M 5.91%
606,127
-357,224
6
$9.89M 5.51%
+276,016
7
$9.41M 5.25%
21,890
-14,775
8
$8.45M 4.71%
+200,376
9
$7.7M 4.29%
204,651
10
$6.88M 3.84%
+641,800
11
$6.44M 3.59%
+109,538
12
$5.36M 2.99%
404,676
-212,369
13
$4.82M 2.68%
233,741
-223,073
14
$4.4M 2.45%
69,586
-85,414
15
$4.37M 2.44%
+250,000
16
$4.26M 2.37%
+293,312
17
$3.93M 2.19%
+36,000
18
$3.44M 1.92%
293,548
-100,149
19
$3.36M 1.87%
362,997
-1,154,768
20
$2.51M 1.4%
100,667
+25,305
21
$1.95M 1.09%
+84,276
22
$1.68M 0.94%
+430,550
23
$191K 0.11%
100,100
24
$121K 0.07%
325,000
25
$3K ﹤0.01%
222,700
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