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
$135M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.05M
3
+$615K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$573K

Top Sells

1
+$8.45M
2
+$5.36M
3
+$5.15M
4
WOW icon
WideOpenWest
WOW
+$5.09M
5
EIX icon
Edison International
EIX
+$4.4M

Sector Composition

1 Communication Services 24.43%
2 Consumer Discretionary 20.68%
3 Financials 10.16%
4 Industrials 7.87%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
1
DELISTED
Everi Holdings
EVRI
$17.2M 12.69%
1,870,349
-339,373
CMCSA icon
2
Comcast
CMCSA
$101B
$14.5M 10.74%
410,000
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.7M 9.37%
364,500
WOW icon
4
WideOpenWest
WOW
$440M
$10.9M 8.05%
970,768
-454,232
WH icon
5
Wyndham Hotels & Resorts
WH
$5.55B
$10.8M 7.98%
194,138
+84,600
LXFR icon
6
Luxfer Holdings
LXFR
$326M
$10.6M 7.87%
457,127
-149,000
ESNT icon
7
Essent Group
ESNT
$5.97B
$8.05M 5.96%
181,898
-94,118
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
$7.19M 5.32%
158,286
-46,365
MTG icon
9
MGIC Investment
MTG
$6.13B
$5.68M 4.2%
426,800
-215,000
EQIX icon
10
Equinix
EQIX
$83.1B
$4.33M 3.2%
10,000
-11,890
OPCH icon
11
Option Care Health
OPCH
$4.13B
$4.25M 3.15%
343,123
+49,575
ATEX icon
12
Anterix
ATEX
$379M
$3.18M 2.35%
93,726
-6,941
NIHD
13
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.1M 2.29%
528,323
+97,773
EEX icon
14
Emerald Holding
EEX
$869M
$1.33M 0.99%
80,796
-152,945
AKRX
15
DELISTED
Akorn Inc
AKRX
$1.05M 0.77%
+80,600
JTPY
16
DELISTED
JetPay Corporation
JTPY
$197K 0.15%
100,100
AGFSW
17
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$65K 0.05%
325,000
JASNW
18
DELISTED
Jason Industries, Inc.
JASNW
$2K ﹤0.01%
222,700
CLW icon
19
Clearwater Paper
CLW
$283M
– –
-84,276
EIX icon
20
Edison International
EIX
$21.3B
– –
-69,586
GPK icon
21
Graphic Packaging
GPK
$4.74B
– –
-293,312
NXPI icon
22
NXP Semiconductors
NXPI
$52.6B
– –
-36,000
RITM icon
23
Rithm Capital
RITM
$6.08B
– –
-250,000
SWBI icon
24
Smith & Wesson
SWBI
$425M
– –
-362,997
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
– –
-200,376
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