Archer Multi Cap Fund

Fund Profile

Fund profile

Tickers

ALSMX

Fund manager

Archer Investment Series Trust

Total assets

$7.84 mm

Liabilities

$19.11 k

Net assets

$7.83 mm

Number of holdings

76.00

76 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class	229.82 k	229.82 k shares	2.94	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	159.96 k	2.20 k shares	2.04	Common equity	Long	USA
BURL Burlington Stores, Inc.	152.90 k	570.00 shares	1.95	Common equity	Long	USA
Aarons Holdings Company Inc.	150.43 k	1.58 k shares	1.92	Common equity	Long	USA
FSS Federal Signal Corporation	149.29 k	1.58 k shares	1.91	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	149.05 k	1.01 k shares	1.90	Common equity	Long	USA
NVDA NVIDIA Corporation	145.63 k	1.22 k shares	1.86	Common equity	Long	USA
ABBV AbbVie Inc.	144.29 k	735.00 shares	1.84	Common equity	Long	USA
SPXC SPX Technologies, Inc.	142.75 k	875.00 shares	1.82	Common equity	Long	USA
Broadcom Pte. Ltd.	138.40 k	850.00 shares	1.77	Common equity	Long	USA
LLY Eli Lilly and Company	138.24 k	144.00 shares	1.77	Common equity	Long	USA
MTH Meritage Homes Corporation	133.70 k	675.00 shares	1.71	Common equity	Long	USA
GDDY GoDaddy Inc.	131.42 k	785.00 shares	1.68	Common equity	Long	USA
ENSG The Ensign Group, Inc.	131.83 k	871.00 shares	1.68	Common equity	Long	USA
DECK Deckers Outdoor Corporation	129.50 k	135.00 shares	1.65	Common equity	Long	USA
ALKS Alkermes plc	128.03 k	4.50 k shares	1.64	Common equity	Long	Ireland
META Meta Platforms, Inc.	125.11 k	240.00 shares	1.60	Common equity	Long	USA
CSL Carlisle Companies Incorporated	122.90 k	290.00 shares	1.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	122.76 k	208.00 shares	1.57	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	122.15 k	1.68 k shares	1.56	Common equity	Long	USA
ATI ATI Inc.	120.09 k	1.88 k shares	1.53	Common equity	Long	USA
FN Fabrinet	119.39 k	490.00 shares	1.53	Common equity	Long	Cayman Islands
JPM JPMorgan Chase & Co.	118.47 k	527.00 shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc.	114.59 k	694.00 shares	1.46	Common equity	Long	USA
GOOG Alphabet Inc.	114.53 k	701.00 shares	1.46	Common equity	Long	USA
BMI Badger Meter, Inc.	111.75 k	540.00 shares	1.43	Common equity	Long	USA
COST Costco Wholesale Corporation	111.55 k	125.00 shares	1.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	111.37 k	234.00 shares	1.42	Common equity	Long	USA
LII Lennox International Inc.	109.19 k	185.00 shares	1.40	Common equity	Long	USA
HD The Home Depot, Inc.	108.71 k	295.00 shares	1.39	Common equity	Long	USA
VST Vistra Corp.	107.64 k	1.26 k shares	1.38	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	106.93 k	2.10 k shares	1.37	Common equity	Long	USA
AAPL Apple Inc.	105.57 k	461.00 shares	1.35	Common equity	Long	USA
XOM Exxon Mobil Corporation	103.55 k	878.00 shares	1.32	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	102.56 k	500.00 shares	1.31	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	102.02 k	470.00 shares	1.30	Common equity	Long	USA
MANH Manhattan Associates, Inc.	101.81 k	385.00 shares	1.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	99.60 k	558.00 shares	1.27	Common equity	Long	USA
BCPC Balchem Corporation	97.54 k	551.00 shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	97.09 k	566.00 shares	1.24	Common equity	Long	USA
OC Owens Corning	94.49 k	560.00 shares	1.21	Common equity	Long	USA
BLD TopBuild Corp.	94.32 k	240.00 shares	1.21	Common equity	Long	USA
MSFT Microsoft Corporation	93.86 k	225.00 shares	1.20	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	92.75 k	730.00 shares	1.19	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	92.87 k	620.00 shares	1.19	Common equity	Long	USA
WSO Watsco, Inc.	92.71 k	195.00 shares	1.18	Common equity	Long	USA
ACM AECOM	90.13 k	900.00 shares	1.15	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	90.29 k	315.00 shares	1.15	Common equity	Long	USA
JNJ Johnson & Johnson	89.40 k	539.00 shares	1.14	Common equity	Long	USA
V Visa Inc.	88.99 k	322.00 shares	1.14	Common equity	Long	USA
SM SM Energy Company	88.07 k	1.93 k shares	1.13	Common equity	Long	USA
BCC Boise Cascade Company	87.47 k	645.00 shares	1.12	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	87.91 k	1.69 k shares	1.12	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	87.20 k	355.00 shares	1.11	Common equity	Long	USA
MRK Merck & Co., Inc.	85.88 k	725.00 shares	1.10	Common equity	Long	USA
RPM RPM International Inc.	84.28 k	725.00 shares	1.08	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	83.21 k	740.00 shares	1.06	Common equity	Long	USA
CVX Chevron Corporation	82.11 k	555.00 shares	1.05	Common equity	Long	USA
ADBE Adobe Inc.	80.42 k	140.00 shares	1.03	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	80.60 k	600.00 shares	1.03	Common equity	Long	USA
MA Mastercard Incorporated	79.75 k	165.00 shares	1.02	Common equity	Long	USA
CRM Salesforce, Inc.	79.66 k	315.00 shares	1.02	Common equity	Long	USA
GGG Graco Inc.	79.02 k	948.00 shares	1.01	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	77.67 k	1.40 k shares	0.99	Common equity	Long	USA
DT Dynatrace, Inc.	77.20 k	1.53 k shares	0.99	Common equity	Long	USA
ALK Alaska Air Group, Inc.	76.91 k	2.13 k shares	0.98	Common equity	Long	USA
WPC W. P. Carey Inc.	76.83 k	1.28 k shares	0.98	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	73.57 k	380.00 shares	0.94	Common equity	Long	USA
TSLA Tesla, Inc.	72.16 k	337.00 shares	0.92	Common equity	Long	USA
SPSC SPS Commerce, Inc.	70.51 k	353.00 shares	0.90	Common equity	Long	USA
SIG Signet Jewelers Limited	63.08 k	750.00 shares	0.81	Common equity	Long	Bermuda
CYTK Cytokinetics, Incorporated	59.36 k	1.04 k shares	0.76	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	46.49 k	2.36 k shares	0.59	Common equity	Long	USA
FIVE Five Below, Inc.	30.17 k	400.00 shares	0.39	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	26.26 k	60.00 shares	0.34	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	24.09 k	990.00 shares	0.31	Common equity	Long	USA