Archer Multi Cap Fund
Archer Multi Cap Fund reported 73 holdings worth US$18.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Archer Multi Cap Fund reported 73 holdings worth US$18.3M as of May 31, 2026. Largest: Flex Ltd., Alphabet Inc (google) Class C and Sitime Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$18.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flex Ltd. | 4,000 | US$603K | 3.3% |
| Alphabet Inc (google) Class C | 1,546 | US$588K | 3.2% |
| Sitime Corporation | 660 | US$469K | 2.6% |
| Ttm Technologies, Inc. | 2,600 | US$452K | 2.5% |
| Ciena Corporation | 732 | US$425K | 2.3% |
| Advanced Micro Devices Inc | 800 | US$413K | 2.3% |
| Semtech Corporation | 2,683 | US$409K | 2.2% |
| Lumentum Holdings Inc. | 466 | US$398K | 2.2% |
| Coherent Corp. | 1,059 | US$383K | 2.1% |
| Twilio Inc. | 1,800 | US$343K | 1.9% |
| Nvent Electric Plc | 2,035 | US$340K | 1.9% |
| Solstice Advanced Materials Inc. | 3,705 | US$312K | 1.7% |
| Sanmina Corporation | 1,200 | US$312K | 1.7% |
| Palantir Technologies Inc. | 1,913 | US$299K | 1.6% |
| Microsoft Corp. | 650 | US$293K | 1.6% |
| Moog Inc. | 808 | US$291K | 1.6% |
| United Therapeutics Corporation | 519 | US$289K | 1.6% |
| Lumen Technologies, Inc. | 26,000 | US$286K | 1.6% |
| Xpo, Inc. | 1,286 | US$276K | 1.5% |
| Qorvo, Inc. | 2,600 | US$269K | 1.5% |
| Ati Inc. | 1,510 | US$264K | 1.4% |
| Technipfmc Plc | 3,805 | US$260K | 1.4% |
| Krystal Biotech, Inc. | 830 | US$256K | 1.4% |
| Nvidia Corporation | 1,208 | US$255K | 1.4% |
| Carpenter Technology Corporation | 532 | US$249K | 1.4% |
| Caseys General Stores, Inc. | 320 | US$245K | 1.3% |
| Caretrust Reit, Inc. | 6,013 | US$245K | 1.3% |
| Fabrinet | 375 | US$245K | 1.3% |
| Curtiss-wright Corporation | 325 | US$243K | 1.3% |
| Exxon Mobil Corporation | 1,616 | US$235K | 1.3% |
| Netflix, Inc. | 2,670 | US$230K | 1.3% |
| Illumina, Inc. | 1,373 | US$224K | 1.2% |
| Meta Platforms, Inc. | 350 | US$221K | 1.2% |
| Eli Lilly And Company | 200 | US$221K | 1.2% |
| Abbvie Inc. | 1,013 | US$221K | 1.2% |
| Costco Wholesale Corporation | 230 | US$220K | 1.2% |
| Apple Inc | 700 | US$218K | 1.2% |
| Tesla, Inc. | 500 | US$218K | 1.2% |
| Broadcom Inc. | 484 | US$216K | 1.2% |
| Johnson & Johnson | 951 | US$214K | 1.2% |
| Eastman Chemical Company | 2,820 | US$214K | 1.2% |
| Walmart Inc. | 1,803 | US$209K | 1.1% |
| Everpure, Inc. | 2,600 | US$207K | 1.1% |
| Talen Energy Corporation | 525 | US$203K | 1.1% |
| Woodward, Inc. | 579 | US$203K | 1.1% |
| Interdigital, Inc. | 800 | US$202K | 1.1% |
| Bank Of America Corporation | 3,623 | US$187K | 1.0% |
| Royal Gold, Inc. | 814 | US$183K | 1.0% |
| Primoris Services Corporation | 1,450 | US$182K | 0.99% |
| Bwx Technologies, Inc. | 900 | US$176K | 0.96% |
| Rb Global, Inc. | 1,637 | US$174K | 0.95% |
| Visa Inc. | 521 | US$170K | 0.93% |
| Amazon.com, Inc. | 627 | US$170K | 0.93% |
| Zurn Elkay Water Solutions Corporation | 3,590 | US$169K | 0.92% |
| Burlington Stores, Inc. | 516 | US$167K | 0.91% |
| Jp Morgan Chase & Co. | 551 | US$165K | 0.90% |
| Glaukos Corporation | 1,594 | US$165K | 0.90% |
| Lkq Corporation | 5,960 | US$162K | 0.88% |
| Jbt Marel Corporation | 1,195 | US$161K | 0.88% |
| Berkshire Hathaway Inc. | 336 | US$159K | 0.87% |
| Us Foods Holding Corp. | 1,835 | US$150K | 0.82% |
| Somnigroup International Inc. | 2,028 | US$144K | 0.78% |
| Lincoln National Corporation | 4,042 | US$143K | 0.78% |
| Federal Signal Corporation | 1,317 | US$141K | 0.77% |
| Brinker International, Inc. | 930 | US$132K | 0.72% |
| Armstrong World Industries Inc | 837 | US$132K | 0.72% |
| Marketaxess Holdings, Inc. | 993 | US$129K | 0.70% |
| Mastercard Incorporated | 232 | US$115K | 0.62% |
| Procter & Gamble Company (the) | 761 | US$109K | 0.60% |
| Tenet Healthcare Corporation | 600 | US$105K | 0.57% |
| Home Depot, Inc. (the) | 326 | US$103K | 0.56% |
| Arrowhead Pharmaceuticals, Inc. | 500 | US$38,955 | 0.21% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
Related