ALSMX Holdings — Archer Multi Cap Fund
All 74 reported holdings of Archer Multi Cap Fund (ALSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 5.86% | $1.07M |
| Flex Ltd. | 3.29% | $603.12K |
| Sitime Corp. | 2.56% | $468.73K |
| TTM Technologies, Inc. | 2.46% | $451.67K |
| Ciena Corp. | 2.32% | $424.73K |
| Advanced Micro Devices, Inc. | 2.25% | $412.88K |
| Semtech Corp. | 2.23% | $409.26K |
| Lumentum Holdings, Inc. | 2.17% | $398.41K |
| Coherent Corp. | 2.09% | $382.80K |
| Twilio, Inc. | 1.87% | $343.15K |
| nVent Electric | 1.85% | $339.82K |
| Alphabet, Inc. | 1.80% | $330.51K |
| Solstice Advanced Materials, Inc. | 1.70% | $312.07K |
| Sanmina Corp. | 1.70% | $311.68K |
| Palantir Technologies, Inc. | 1.63% | $299.46K |
| Microsoft Corp. | 1.60% | $292.66K |
| MOOG, Inc. | 1.59% | $290.86K |
| United Therapeutics Corp. | 1.58% | $288.99K |
| Lumen Technologies, Inc. | 1.56% | $285.74K |
| XPO Logistics, Inc. | 1.50% | $275.53K |
| Qorvo, Inc. | 1.47% | $269.26K |
| ATI, Inc. | 1.44% | $264.49K |
| TechnipFMC plc | 1.42% | $260.34K |
| Alphabet, Inc. | 1.41% | $257.87K |
| Krystal Biotech, Inc. | 1.40% | $256.49K |
| NVIDIA Corp. | 1.39% | $255.06K |
| Carpenter Technology Corp. | 1.36% | $249.50K |
| Caseys General Stores, Inc. | 1.34% | $245.48K |
| CareTrust REIT, Inc. | 1.34% | $245.45K |
| Fabrinet | 1.34% | $245.31K |
| Curtis-Wright Corp. | 1.32% | $242.97K |
| Exxon Mobil Corp. | 1.28% | $234.74K |
| Netflix, Inc. | 1.25% | $229.67K |
| Illumina, Inc. | 1.22% | $223.74K |
| Meta Platforms, Inc. | 1.21% | $221.38K |
| Eli Lilly & Co. | 1.21% | $221.00K |
| Costco Wholesale Corp. | 1.20% | $219.95K |
| AbbVie, Inc. | 1.20% | $220.55K |
| Tesla, Inc. | 1.19% | $217.90K |
| Apple, Inc. | 1.19% | $218.44K |
| Broadcom, Inc. | 1.18% | $216.24K |
| Johnson & Johnson | 1.17% | $214.29K |
| Eastman Chemical Co. | 1.17% | $213.95K |
| Walmart, Inc. | 1.14% | $208.70K |
| Pure Storage, Inc. | 1.13% | $206.73K |
| Woodward, Inc. | 1.11% | $202.67K |
| Talen Energy Corp. | 1.11% | $203.07K |
| Interdigital, Inc. | 1.10% | $201.67K |
| Bank of America Corp. | 1.02% | $186.95K |
| Royal Gold, Inc. | 1.00% | $182.73K |
| Primoris Services Corp. | 0.99% | $182.38K |
| BWX Technologies, Inc. | 0.96% | $176.29K |
| Rb Global, Inc. | 0.95% | $174.09K |
| Visa, Inc. | 0.93% | $170.03K |
| Amazon.com, Inc. | 0.93% | $169.69K |
| Zurn Elkay Water Solutions Corp. | 0.92% | $168.73K |
| Burlington Stores, Inc. | 0.91% | $167.10K |
| Glaukos Corp. | 0.90% | $164.74K |
| JPMorgan Chase & Co. | 0.90% | $164.92K |
| JBT Marel Corp. | 0.88% | $160.60K |
| LKQ Corp. | 0.88% | $161.64K |
| Berkshire Hathaway, Inc. | 0.87% | $159.43K |
| US Foods Holdings Corp. | 0.82% | $150.19K |
| Tempur Sealy International, Inc. | 0.78% | $143.60K |
| Lincoln National Corp. | 0.78% | $142.64K |
| Federal Signal Corp. | 0.77% | $140.52K |
| Armstrong World Industries, Inc. | 0.72% | $132.16K |
| Brinker International, Inc. | 0.72% | $132.41K |
| Marketaxess Holdings, Inc. | 0.70% | $129.13K |
| MasterCard, Inc. | 0.62% | $114.60K |
| The Procter & Gamble Co. | 0.60% | $109.25K |
| Tenet Healthcare Corp. | 0.57% | $105.19K |
| The Home Depot, Inc. | 0.56% | $103.39K |
| Arrowhead Pharmaceuticals, Inc. | 0.21% | $38.95K |
ALSMX overview: performance, fees, allocation and SEC filings