AF
| |
Archer Focus Fund | AFOCXMutual Fund | |
| ARCHER INVESTMENT SERIES TRUST | |
| Last update 2026-04-27 | 31 Stocks (1 new) |
| Value $4.00 Mil | Turnover 4 % |
Archer Focus Fund Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT | Lockheed Martin Corp | 270 | 177.7 | -47.57% | 4.710 | -1.08% | 0.000 | -18.59% | +6.15% | 116,988.0 | Aerospace & Defense | |
LRCX | Lam Research Corp | 710 | 166.1 | -56.41% | 4.400 | -1.38% | 0.000 | +79.26% | +121.88% | 474,079.0 | Semiconductors | |
KLAC | KLA Corp | 1,000 | 152.5 | -51.69% | 4.040 | -1.21% | 0.000 | +71.56% | +105.16% | 324,792.3 | Semiconductors | |
COST | Costco Wholesale Corp | 150 | 151.6 | -45.85% | 4.020 | -1.11% | 0.000 | -2.63% | +10.77% | 422,431.3 | Retail - Defensive | |
CAT | Caterpillar Inc | 200 | 148.6 | -56.33% | 3.930 | -1.43% | 0.000 | +42.12% | +74.86% | 459,426.7 | Farm & Heavy Construction Machinery | |
ITW | Illinois Tool Works Inc | 500 | 145.3 | -48.72% | 3.850 | -1.14% | 0.000 | +3.07% | +9.38% | 77,020.2 | Industrial Products | |
META | Meta Platforms Inc | 220 | 142.6 | -55.56% | 3.780 | -1.71% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
ATO | Atmos Energy Corp | 733 | 136.9 | New Holding | 3.630 | +3.63% | 0.000 | -3.83% | +5.67% | 29,239.3 | Utilities - Regulated | |
PG | Procter & Gamble Co | 810 | 135.4 | -52.60% | 3.590 | -1.28% | 0.000 | +5.42% | +5.51% | 347,007.8 | Consumer Packaged Goods | |
ANET | Arista Networks Inc | 1,000 | 133.5 | -37.93% | 3.540 | -0.77% | 0.000 | +28.60% | +20.28% | 198,445.1 | Hardware |
Archer Focus Fund's Historical Top Holdings Breakdowns
Archer Focus Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ATO | Atmos Energy Corp | 2026-02-28 | New Buy New Buy | +3.63% | 165.34 ($170.94) 186.79 | $175.17 | 2.47% | New holding | 733 | 733 | |
LTS:0QZZ | BlackRock Inc | 2026-02-28 | Sold Out Sold Out | -2.79% | 1039.07 ($1089.29) 1171.08 | $978.11 | -10.21% | Sold Out | 0 | -277 | |
GOOGL | Alphabet Inc | 2026-02-28 | Reduce Reduce | -2.77% | 296.72 ($319.17) 343.69 | $337.39 | 5.71% | Reduce -72.87% | 335 | -900 | |
DHI | D.R. Horton Inc | 2026-02-28 | Sold Out Sold Out | -2.60% | 139.31 ($154.85) 167.78 | $166.29 | 7.39% | Sold Out | 0 | -1,700 | |
NVDA | NVIDIA Corp | 2026-02-28 | Reduce Reduce | -2.59% | 170.94 ($184.83) 195.56 | $192.53 | 4.17% | Reduce -68.54% | 700 | -1,525 | |
MMM | 3M Co | 2026-02-28 | Sold Out Sold Out | -2.50% | 153.16 ($164.61) 174.61 | $164.01 | -0.36% | Sold Out | 0 | -1,515 | |
PEP | PepsiCo Inc | 2026-02-28 | Sold Out Sold Out | -2.49% | 137.01 ($152.22) 170.49 | $141.39 | -7.11% | Sold Out | 0 | -1,740 | |
SRE | Sempra | 2026-02-28 | Sold Out Sold Out | -2.49% | 85.75 ($89.4) 96.27 | $94.27 | 5.45% | Sold Out | 0 | -2,740 | |
KO | Coca-Cola Co | 2026-02-28 | Sold Out Sold Out | -2.46% | 67.54 ($73.26) 81.56 | $82.63 | 12.79% | Sold Out | 0 | -3,500 | |
AAPL | Apple Inc | 2026-02-28 | Reduce Reduce | -2.41% | 246.7 ($267.97) 286.19 | $283.78 | 5.90% | Reduce -68.7% | 410 | -900 |
Archer Focus Fund Total Holding History ($B)
Archer Focus Fund's Asset Allocation
Archer Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Archer Focus Fund's Hypothetical Growth since 2026-02-28
Archer Focus Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Archer Focus Fund's Holdings Heat Map
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Archer Focus Fund's Holdings Bubble Chart
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