AM

Archer Multi Cap Fund | ALSMX

Mutual Fund
ARCHER INVESTMENT SERIES TRUST
Last update 2025-06-16 75 Stocks (39 new)
Value $9.00 Mil Turnover 57 %
Countries:
Top Holdings: IBKR(1.98%)TRNO(1.95%)JPM(1.90%)GPI(1.89%)META(1.87%)
Summary Stock Picks Current Portfolio
Archer Multi Cap Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBKR
Interactive Brokers Group Inc
3,400
173.7
New Holding
1.980
+1.98%
0.000
+58.36%
+41.33%
27,130.8
Capital Markets
TRNO
Terreno Realty Corp
2,525
171.3
New Holding
1.950
+1.95%
0.000
+2.08%
-1.20%
5,908.4
REITs
JPM
JPMorgan Chase & Co
629
166.5
+19.35%
1.900
+0.31%
0.000
+24.30%
+23.55%
801,337.5
Banks
GPI
Group 1 Automotive Inc
360
165.4
New Holding
1.890
+1.89%
0.000
+3.31%
-1.40%
5,363.1
Vehicles & Parts
META
Meta Platforms Inc
246
164.4
+2.50%
1.870
+0.05%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
COOP
Mr. Cooper Group Inc
1,425
160.1
New Holding
1.830
+1.83%
0.000
+50.91%
+76.15%
10,821.2
Banks
WSM
Williams-Sonoma Inc
820
159.6
+36.67%
1.820
+0.49%
0.000
+26.33%
-2.43%
21,968.7
Retail - Cyclical
MMSI
Merit Medical Systems Inc
1,500
153.1
New Holding
1.740
+1.74%
0.000
-7.63%
-12.67%
4,992.1
Medical Devices & Instruments
EAT
Brinker International Inc
850
140.1
New Holding
1.600
+1.60%
0.000
+2.81%
+21.93%
7,170.0
Restaurants
ABBV
AbbVie Inc
646
135.0
-12.11%
1.540
-0.20%
0.000
+8.60%
+8.20%
330,511.7
Drug Manufacturers

Archer Multi Cap Fund's Historical Top Holdings Breakdowns

Archer Multi Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST
Vistra Corp
2025-02-28
Sold Out
Sold Out
-2.50%
●
130.01 ($157.35) 191.89
$189.09
20.17%
Sold Out
0
-1,260
MLI
Mueller Industries Inc
2025-02-28
Sold Out
Sold Out
-2.21%
●
76.28 ($80.25) 84.08
$85.70
6.79%
Sold Out
0
-2,200
IBKR
Interactive Brokers Group Inc
2025-02-28
New Buy
New Buy
+1.98%
●
43.45 ($49.78) 58.88
$62.25
25.05%
New holding
3,400
850
DECK
Deckers Outdoor Corp
2025-02-28
Sold Out
Sold Out
-1.97%
●
138.49 ($190.82) 223.11
$105.69
-44.61%
Sold Out
0
-810
TRNO
Terreno Realty Corp
2025-02-28
New Buy
New Buy
+1.95%
●
57.4 ($62.93) 67.86
$57.48
-8.66%
New holding
2,525
2,525
GDDY
GoDaddy Inc
2025-02-28
Sold Out
Sold Out
-1.93%
●
173.77 ($200.29) 214.35
$169.40
-15.42%
Sold Out
0
-785
SPXC
SPX Technologies Inc
2025-02-28
Sold Out
Sold Out
-1.92%
●
133.56 ($150.76) 176.59
$173.83
15.30%
Sold Out
0
-875
GPI
Group 1 Automotive Inc
2025-02-28
New Buy
New Buy
+1.89%
●
411.01 ($442.13) 484.08
$414.63
-6.22%
New holding
360
360
ANF
Abercrombie & Fitch Co
2025-02-28
Sold Out
Sold Out
-1.88%
●
100.11 ($131.86) 161.52
$95.72
-27.41%
Sold Out
0
-1,010
COOP
Mr. Cooper Group Inc
2025-02-28
New Buy
New Buy
+1.83%
●
91.4 ($100.98) 112.37
$169.12
67.48%
New holding
1,425
1,425

Archer Multi Cap Fund Total Holding History ($B)

To

Archer Multi Cap Fund's Asset Allocation

To

Archer Multi Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Archer Multi Cap Fund's Hypothetical Growth since 2025-02-28

Archer Multi Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Archer Multi Cap Fund's Holdings Heat Map

Size field:

Archer Multi Cap Fund's Holdings Bubble Chart

Archer Multi Cap Fund News

  • 1

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