Schedule of Investments | |||||||
November 30, 2023 (unaudited) | |||||||
Archer Multi Cap Fund | |||||||
Shares or Principal | |||||||
Security Description |
|
| Amount ($) |
| Fair Value ($)(1) | ||
| |||||||
Common Stocks - 90.49% | |||||||
Adhesives & Sealants - 1.17% | |||||||
Fuller H B Co. | 890 | 67,355 | |||||
Beverages - 2.04% | |||||||
The Coca Cola Company | 1,000 | 58,440 | |||||
Pepsico, Inc. | 353 | 59,406 | |||||
117,846 | |||||||
Biological Products (No Diagnostic Substances) - 1.07% | |||||||
Neurocrine Biosciences, Inc. (2) | 530 | 61,793 | |||||
Chemicals & Allied Products - 1.63% | |||||||
Balchem Corp. (2) | 401 | 50,013 | |||||
Livent Corp. (2) | 3,200 | 44,032 | |||||
94,045 | |||||||
Crude Petroleum & Natural Gas - 1.19% | |||||||
SM Energy Co. | 1,830 | 68,534 | |||||
Drilling Oil & Gas Wells - 1.56% | |||||||
Helmerich & Payne, Inc. | 1,285 | 46,556 | |||||
Patterson UTI Energy, Inc. | 3,700 | 43,327 | |||||
89,883 | |||||||
Electrical Work - 1.65% | |||||||
Comfort Systems USA, Inc. | 492 | 95,241 | |||||
Electronic Components & Accessories - 1.40% | |||||||
Hubbell, Inc. | 270 | 81,000 | |||||
Electronic Computers - 1.52% | |||||||
Apple, Inc. | 461 | 87,567 | |||||
Fabricated Rubber Products - 1.46% | |||||||
Carlisle Cos., Inc. | 300 | 84,123 | |||||
Fats & Oils - 0.91% | |||||||
Darling Ingredients, Inc. (2) | 1,200 | 52,644 | |||||
Fire, Marine & Casualty Insurance - 2.63% | |||||||
American Financial Group, Inc. | 465 | 53,191 | |||||
Berkshire Hathaway, Inc. Class B (2) | 274 | 98,640 | |||||
151,831 | |||||||
Hospital & Medical Service Plans- 1.29% | |||||||
UnitedHealth Group, Inc. | 135 | 74,651 | |||||
Lawn & Garden Tractors & Home Lawn & Gardens Equip - 0.81% | |||||||
Toro Co. | 560 | 46,480 | |||||
Life Insurance - 1.48% | |||||||
Reinsurance Group of America, Inc. | 525 | 85,607 | |||||
Motor Vehicles & Passenger Car Bodies - 1.67% | |||||||
Tesla, Inc. (2) | 402 | 96,512 | |||||
National Commercial Banks - 4.27% | |||||||
Bank of America Corp. | 3,013 | 91,867 | |||||
First Horizon Corp. | 2,600 | 33,254 | |||||
JPMorgan Chase & Co. | 777 | 121,274 | |||||
246,395 | |||||||
Ordnance & Accessories (No Vehicles/Guided Missiles) - 1.53% | |||||||
Axon Enterprise, Inc. (2) | 384 | 88,270 | |||||
Paints, Varnishes, Lacquers, Enamels & Allied Products - 1.29% | |||||||
RPM International, Inc. | 725 | 74,624 | |||||
Petroleum Refining - 1.91% | |||||||
Chevron Corp. | 355 | 50,978 | |||||
Exxon Mobil Corp. | 578 | 59,384 | |||||
110,362 | |||||||
Pharmaceutical Preparations - 8.46% | |||||||
AbbVie, Inc. | 395 | 56,244 | |||||
Cytokinetics, Inc. (2) | 1,390 | 46,537 | |||||
Eli Lilly & Co. | 174 | 102,841 | |||||
Jazz Pharmaceuticals PLC. (Ireland) (2) | 500 | 59,115 | |||||
Johnson & Johnson | 489 | 75,629 | |||||
Merck & Co., Inc. | 575 | 58,926 | |||||
Pfizer, Inc. | 1,100 | 33,517 | |||||
United Therapeutics Corp. (2) | 229 | 54,960 | |||||
487,769 | |||||||
Printed Circuit Boards - 1.87% | |||||||
Jabil, Inc. | 935 | 107,824 | |||||
Pumps & Pumping Equipment - 1.19% | |||||||
Graco, Inc. | 848 | 68,501 | |||||
Retail - Auto Dealers & Gasoline Stations - 1.29% | |||||||
Asbury Automotive Group, Inc. (2) | 355 | 74,486 | |||||
Retail-Catalog & Mail-Order Houses - 1.92% | |||||||
Amazon.com, Inc. (2) | 758 | 110,736 | |||||
Retail-Lumber & Other Building Materials Dealers - 2.69% | |||||||
Builders FirstSource, Inc. (2) | 700 | 93,877 | |||||
Home Depot, Inc. | 195 | 61,131 | |||||
155,008 | |||||||
Retail - Miscellaneous Shopping Goods Stores - 1.23% | |||||||
Academy Sports & Outdoors, Inc. | 1,400 | 71,218 | |||||
Retail- Variety Stores - 1.31% | |||||||
Five Below, Inc. (2) | 400 | 75,384 | |||||
Rubber & Plastics Footwear - 1.61% | |||||||
Deckers Outdoor Corp. (2) | 140 | 92,956 | |||||
Sawmills & Planting Mills, General - 1.81% | |||||||
UFP Industries, Inc. | 950 | 104,149 | |||||
Semiconductors & Related Devices - 4.09% | |||||||
NVIDIA Corp. | 247 | 115,522 | |||||
Rambus, Inc. (2) | 1,780 | 120,453 | |||||
235,975 | |||||||
Services-Business Services - 4.73% | |||||||
Fair Isaac Corp. (2) | 119 | 129,424 | |||||
MasterCard, Inc. Class A | 165 | 68,282 | |||||
Visa, Inc. Class A | 292 | 74,951 | |||||
272,657 | |||||||
Services-Computer Programming, Data Processing - 5.24% | |||||||
Alphabet, Inc. Class A (2) | 701 | 92,904 | |||||
Alphabet, Inc. Class C (2) | 734 | 98,297 | |||||
Meta Platforms, Inc. Class A (2) | 340 | 111,231 | |||||
302,432 | |||||||
Services-Engineering Services - 1.16% | |||||||
Aecom | 750 | 66,645 | |||||
Services-Help Supply Services - 0.71% | |||||||
AMN Healthcare Services, Inc. (2) | 600 | 40,680 | |||||
Services-Management Consulting Services - 0.78% | |||||||
Exponent, Inc. | 588 | 45,252 | |||||
Services-Personal Services- 0.96% | |||||||
Services Corp. International | 900 | 55,143 | |||||
Services-Prepackaged Software - 2.99% | |||||||
Microsoft Corp. | 295 | 111,778 | |||||
SPS Commerce, Inc. (2) | 353 | 60,815 | |||||
172,593 | |||||||
Services-Skilled Nursing Care Facilities - 1.15% | |||||||
Ensign Group, Inc. | 621 | 66,490 | |||||
Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 0.97% | |||||||
Procter & Gamble Co. | 366 | 56,188 | |||||
State Commercial Banks - 1.80% | |||||||
East West Bancorp, Inc. | 965 | 60,718 | |||||
Independent Bank Corp. | 755 | 43,050 | |||||
103,768 | |||||||
Steel Pipe & Tubes - 1.85% | |||||||
Ati, Inc. (2) | 2,430 | 106,799 | |||||
Surety Insurance - 1.20% | |||||||
Assured Guaranty Ltd. (Bermuda) | 1,020 | 69,268 | |||||
Surgical & Medical Instruments & Apparatus - 1.12% | |||||||
Merit Medical Systems, Inc. (2) | 900 | 64,404 | |||||
Telephone & Telegraph Apparatus - 1.54% | |||||||
Fabrinet (Thailand) (2) | 550 | 89,045 | |||||
Water Supply - 1.21% | |||||||
Essential Utilities, Inc. | 1,959 | 69,760 | |||||
Wholesale-Machinery, Equipment & Supplies - 1.39% | |||||||
Applied Industrial Technologies, Inc. | 500 | 80,035 | |||||
Wholesale-Metals Service Centers & Offices - 1.74% | |||||||
Reliance Steel & Aluminum Co. | 365 | 100,470 | |||||
Total Common Stock | (Cost $ 4,446,100) | 5,220,398 | |||||
Exchange Traded Funds - 4.74% | |||||||
iShares Core S&P Midcap ETF (2) | 534 | 136,736 | |||||
iShares Core S&P Smallcap ETF (2) | 1,422 | 136,853 | |||||
Total Exchange Traded Funds | (Cost $ 248,245) | 273,589 | |||||
Real Estate Investment Trust - 2.55% | |||||||
Agree Realty Corp. | 900 | 53,289 | |||||
Annaly Capital Management, Inc. | 3,000 | 54,210 | |||||
Rexford Industrials Realty, Inc. | 800 | 39,376 | |||||
Total Real Estate Investment Trusts | (Cost $ 191,967) | 146,875 | |||||
Money Market Registered Investment Companies - 2.08% | |||||||
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - 5.23 % (3) | 119,950 | 119,950 | |||||
Total Money Market Registered Investment Companies | (Cost $ 119,950) | 119,950 | |||||
Total Investments - 99.86% | (Cost $ 5,006,262) | 5,760,812 | |||||
Other Assets Less Liabilities 0.14% | 8,084 | ||||||
Total Net Assets - 100.00% | 5,768,896 | ||||||
(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. | |||||||
These inputs are summarized in the three broad levels listed below. | |||||||
• Level 1 - quoted prices in active markets for identical securities | |||||||
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | |||||||
The following is a summary of the inputs used as of November 30, 2023 in valuing the Fund's assets carried at fair value: | |||||||
|
|
|
|
| Investments in |
| Other Financial |
Valuation Inputs |
|
|
| Securities |
| Instruments | |
Level 1 - Quoted Prices |
|
| $ | 5,760,812 | $ | - | |
Level 2 - Other Significant Observable Inputs |
|
| - |
| - | ||
Level 3 - Significant Unobservable Inputs |
|
| - |
| - | ||
Total |
|
|
| $ | 5,760,812 | $ | - |
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | |||||||
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | |||||||
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | |||||||
market, such securities are reflected as Level 2. | |||||||
(2) Represents non-income producing securities. | |||||||
(3) Variable rate security; the coupon rate shown represents the yield at November 30, 2023 |
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NPORT-P Filing
Archer Investment Series Trust NPORT-PArcher Multi Cap Fund (Nov 2023 report)
Filed: 3 Jan 24, 4:11pm