Mga Batayang Estadistika
| Nilai Portofolio | $ 10,565,012 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ALSMX - Archer Multi Cap Fund telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 10,565,012 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALSMX - Archer Multi Cap Fund adalah Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Meta Platforms, Inc. (US:META) , InterDigital, Inc. (US:IDCC) , Netflix, Inc. (US:NFLX) , and Alphabet Inc. (US:GOOG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.82 | 0.82 | 7.7900 | 1.3500 | |
| 0.00 | 0.21 | 1.9700 | 0.8600 | |
| 0.00 | 0.22 | 2.1000 | 0.8000 | |
| 0.00 | 0.21 | 2.0000 | 0.6900 | |
| 0.00 | 0.18 | 1.7400 | 0.5300 | |
| 0.00 | 0.14 | 1.2900 | 0.4900 | |
| 0.00 | 0.18 | 1.6600 | 0.4600 | |
| 0.01 | 0.16 | 1.5500 | 0.3900 | |
| 0.00 | 0.22 | 2.1200 | 0.3700 | |
| 0.00 | 0.16 | 1.4700 | 0.3400 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.14 | 1.3500 | -0.4800 | |
| 0.00 | 0.13 | 1.2500 | -0.4500 | |
| 0.00 | 0.11 | 1.0000 | -0.4100 | |
| 0.00 | 0.08 | 0.7800 | -0.4100 | |
| 0.01 | 0.09 | 0.8400 | -0.3900 | |
| 0.00 | 0.15 | 1.4400 | -0.3200 | |
| 0.00 | 0.09 | 0.8800 | -0.3100 | |
| 0.00 | 0.09 | 0.8400 | -0.2400 | |
| 0.00 | 0.09 | 0.8400 | -0.2400 | |
| 0.00 | 0.12 | 1.1600 | -0.2300 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.82 | 36.33 | 0.82 | 36.26 | 7.7900 | 1.3500 | |||
| META / Meta Platforms, Inc. | 0.00 | 40.65 | 0.22 | 36.59 | 2.1200 | 0.3700 | |||
| IDCC / InterDigital, Inc. | 0.00 | 79.12 | 0.22 | 82.64 | 2.1000 | 0.8000 | |||
| NFLX / Netflix, Inc. | 0.00 | 40.00 | 0.21 | 72.95 | 2.0000 | 0.6900 | |||
| GOOG / Alphabet Inc. | 0.00 | 99.50 | 0.21 | 100.97 | 1.9700 | 0.8600 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 0.00 | 0.18 | 15.00 | 1.7500 | 0.0400 | |||
| BMI / Badger Meter, Inc. | 0.00 | 37.04 | 0.18 | 61.95 | 1.7400 | 0.5300 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 26.67 | 0.18 | 17.65 | 1.7100 | 0.0800 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.18 | 2.89 | 1.6900 | -0.1600 | |||
| AL / Air Lease Corporation | 0.00 | 29.79 | 0.18 | 56.25 | 1.6600 | 0.4600 | |||
| RBA / RB Global, Inc. | 0.00 | 31.75 | 0.17 | 35.94 | 1.6500 | 0.2700 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 42.74 | 0.17 | 40.00 | 1.5900 | 0.3100 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.17 | 0.00 | 1.5700 | -0.2000 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | 35.71 | 0.16 | 50.93 | 1.5500 | 0.3900 | |||
| ABBV / AbbVie Inc. | 0.00 | 30.96 | 0.16 | 16.30 | 1.4900 | 0.0500 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 32.26 | 0.16 | 47.62 | 1.4700 | 0.3400 | |||
| FSS / Federal Signal Corporation | 0.00 | 0.00 | 0.15 | 15.79 | 1.4600 | 0.0400 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.15 | 16.79 | 1.4600 | 0.0600 | |||
| WMT / Walmart Inc. | 0.00 | 24.00 | 0.15 | 24.39 | 1.4500 | 0.1400 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.15 | -7.88 | 1.4400 | -0.3200 | |||
| DY / Dycom Industries, Inc. | 0.00 | 0.00 | 0.15 | 40.57 | 1.4100 | 0.2700 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 37.99 | 0.15 | 26.50 | 1.4100 | 0.1600 | |||
| WSO / Watsco, Inc. | 0.00 | 42.55 | 0.15 | 25.42 | 1.4100 | 0.1500 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.15 | 4.29 | 1.3900 | -0.1000 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 0.00 | 0.14 | -16.96 | 1.3500 | -0.4800 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 49.63 | 0.14 | 37.00 | 1.3000 | 0.2300 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 70.59 | 0.14 | 81.33 | 1.2900 | 0.4900 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.13 | 10.74 | 1.2700 | -0.0300 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | 31.82 | 0.13 | 6.35 | 1.2700 | -0.0800 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.13 | -16.98 | 1.2500 | -0.4500 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.13 | 0.76 | 1.2500 | -0.1500 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.13 | 2.34 | 1.2400 | -0.1300 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.13 | -0.76 | 1.2300 | -0.1700 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.13 | 5.00 | 1.2000 | -0.0800 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.13 | 1.63 | 1.1900 | -0.1300 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.12 | 1.64 | 1.1800 | -0.1300 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.12 | -1.59 | 1.1800 | -0.1700 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.12 | 15.89 | 1.1800 | 0.0400 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.12 | -6.15 | 1.1600 | -0.2300 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.12 | 21.43 | 1.1300 | 0.0800 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.12 | 32.22 | 1.1300 | 0.1600 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.12 | 8.18 | 1.1300 | -0.0400 | |||
| PG / The Procter & Gamble Company | 0.00 | 3.55 | 0.12 | 0.85 | 1.1300 | -0.1200 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | 0.00 | 0.12 | -0.84 | 1.1200 | -0.1500 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.12 | 11.32 | 1.1200 | -0.0100 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.12 | 10.28 | 1.1200 | -0.0300 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.12 | 14.71 | 1.1200 | 0.0300 | |||
| BCPC / Balchem Corporation | 0.00 | 0.00 | 0.12 | -4.13 | 1.1100 | -0.1900 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.12 | 8.41 | 1.1000 | -0.0500 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.11 | -4.20 | 1.0900 | -0.1900 | |||
| DT / Dynatrace, Inc. | 0.00 | 0.00 | 0.11 | -5.08 | 1.0600 | -0.2100 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.11 | 19.35 | 1.0600 | 0.0600 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.11 | 6.80 | 1.0500 | -0.0600 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.11 | -6.90 | 1.0300 | -0.2200 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | 0.00 | 0.11 | 1.89 | 1.0300 | -0.1000 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.11 | -3.60 | 1.0200 | -0.1700 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.00 | 0.11 | 8.16 | 1.0100 | -0.0400 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.11 | -19.70 | 1.0000 | -0.4100 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.11 | -7.89 | 1.0000 | -0.2200 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.10 | 0.97 | 0.9900 | -0.1100 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.10 | -0.96 | 0.9800 | -0.1300 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 43.86 | 0.10 | -8.33 | 0.9400 | -0.2100 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.10 | 18.07 | 0.9300 | 0.0400 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.10 | -7.69 | 0.9200 | -0.1900 | |||
| MARA / MARA Holdings, Inc. | 0.01 | 0.00 | 0.10 | 2.13 | 0.9100 | -0.1000 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.09 | -17.12 | 0.8800 | -0.3100 | |||
| MAC / The Macerich Company | 0.01 | 0.00 | 0.09 | -9.80 | 0.8700 | -0.2300 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.8700 | -0.1100 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.09 | 0.00 | 0.8600 | -0.1000 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.09 | -10.89 | 0.8500 | -0.2300 | |||
| AVTR / Avantor, Inc. | 0.01 | 0.00 | 0.09 | -22.61 | 0.8400 | -0.3900 | |||
| MTH / Meritage Homes Corporation | 0.00 | 0.00 | 0.09 | -11.88 | 0.8400 | -0.2400 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.09 | -12.87 | 0.8400 | -0.2400 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.08 | -26.13 | 0.7800 | -0.4100 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.07 | -8.00 | 0.6600 | -0.1400 | |||
| SMTC / Semtech Corporation | 0.00 | 0.00 | 0.07 | -1.43 | 0.6500 | -0.1000 |
