Archer Multi Cap Fund

Fund Profile

Fund profile

Tickers

ALSMX

Fund manager

Archer Investment Series Trust

Total assets

$8.40 mm

Liabilities

$13.38 k

Net assets

$8.38 mm

Number of holdings

76.00

76 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class	326.01 k	326.01 k shares	3.89	Short-term investment vehicle	Long	USA
VST Vistra Corp.	201.40 k	1.26 k shares	2.40	Common equity	Long	USA
MLI Mueller Industries, Inc.	177.69 k	2.20 k shares	2.12	Common equity	Long	USA
NVDA NVIDIA Corporation	168.67 k	1.22 k shares	2.01	Common equity	Long	USA
BURL Burlington Stores, Inc.	160.67 k	570.00 shares	1.92	Common equity	Long	USA
DECK Deckers Outdoor Corporation	158.73 k	810.00 shares	1.89	Common equity	Long	USA
GDDY GoDaddy Inc.	155.09 k	785.00 shares	1.85	Common equity	Long	USA
FSS Federal Signal Corporation	153.91 k	1.58 k shares	1.84	Common equity	Long	USA
SPXC SPX Technologies, Inc.	154.39 k	875.00 shares	1.84	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	151.19 k	1.01 k shares	1.80	Common equity	Long	USA
Aarons Holdings Company Inc.	146.57 k	1.08 k shares	1.75	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	137.36 k	500.00 shares	1.64	Common equity	Long	USA
Broadcom Pte. Ltd.	137.77 k	850.00 shares	1.64	Common equity	Long	USA
META Meta Platforms, Inc.	137.84 k	240.00 shares	1.64	Common equity	Long	USA
ABBV AbbVie Inc.	134.45 k	735.00 shares	1.60	Common equity	Long	USA
CSL Carlisle Companies Incorporated	132.44 k	290.00 shares	1.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	131.60 k	527.00 shares	1.57	Common equity	Long	USA
Alkermes Plc	130.59 k	4.50 k shares	1.56	Common equity	Long	Ireland
MTH Meritage Homes Corporation	128.97 k	675.00 shares	1.54	Common equity	Long	USA
ENSG The Ensign Group, Inc.	127.35 k	871.00 shares	1.52	Common equity	Long	USA
HD The Home Depot, Inc.	126.59 k	295.00 shares	1.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	126.92 k	208.00 shares	1.51	Common equity	Long	USA
LII Lennox International Inc.	123.42 k	185.00 shares	1.47	Common equity	Long	USA
COST Costco Wholesale Corporation	121.49 k	125.00 shares	1.45	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	119.83 k	1.68 k shares	1.43	Common equity	Long	USA
GOOG Alphabet Inc.	118.32 k	694.00 shares	1.41	Common equity	Long	USA
GOOG Alphabet Inc.	118.43 k	701.00 shares	1.41	Common equity	Long	USA
BMI Badger Meter, Inc.	117.08 k	540.00 shares	1.40	Common equity	Long	USA
TSLA Tesla, Inc.	116.32 k	337.00 shares	1.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	116.00 k	558.00 shares	1.38	Common equity	Long	USA
LLY Eli Lilly and Company	114.53 k	144.00 shares	1.37	Common equity	Long	USA
FN Fabrinet	114.94 k	490.00 shares	1.37	Common equity	Long	Cayman Islands
OC Owens Corning	115.15 k	560.00 shares	1.37	Common equity	Long	USA
ATI ATI Inc.	113.12 k	1.88 k shares	1.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	113.03 k	234.00 shares	1.35	Common equity	Long	USA
ALK Alaska Air Group, Inc.	112.04 k	2.13 k shares	1.34	Common equity	Long	USA
AAPL Apple Inc.	109.41 k	461.00 shares	1.31	Common equity	Long	USA
MANH Manhattan Associates, Inc.	109.89 k	385.00 shares	1.31	Common equity	Long	USA
WSO Watsco, Inc.	107.56 k	195.00 shares	1.28	Common equity	Long	USA
ACM AECOM	105.27 k	900.00 shares	1.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	103.57 k	878.00 shares	1.24	Common equity	Long	USA
CRM Salesforce, Inc.	103.95 k	315.00 shares	1.24	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	103.21 k	600.00 shares	1.23	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	101.19 k	315.00 shares	1.21	Common equity	Long	USA
PG The Procter & Gamble Company	101.46 k	566.00 shares	1.21	Common equity	Long	USA
V Visa Inc.	101.46 k	322.00 shares	1.21	Common equity	Long	USA
RPM RPM International Inc.	100.62 k	725.00 shares	1.20	Common equity	Long	USA
BCPC Balchem Corporation	99.47 k	551.00 shares	1.19	Common equity	Long	USA
BCC Boise Cascade Company	95.20 k	645.00 shares	1.14	Common equity	Long	USA
MSFT Microsoft Corporation	95.28 k	225.00 shares	1.14	Common equity	Long	USA
BLD TopBuild Corp.	93.75 k	240.00 shares	1.12	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	92.24 k	355.00 shares	1.10	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	92.53 k	730.00 shares	1.10	Common equity	Long	USA
CVX Chevron Corporation	89.87 k	555.00 shares	1.07	Common equity	Long	USA
MA Mastercard Incorporated	87.94 k	165.00 shares	1.05	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	88.37 k	2.10 k shares	1.05	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	87.22 k	1.69 k shares	1.04	Common equity	Long	USA
SM SM Energy Company	87.22 k	1.93 k shares	1.04	Common equity	Long	USA
GGG Graco Inc.	86.34 k	948.00 shares	1.03	Common equity	Long	USA
DT Dynatrace, Inc.	85.69 k	1.53 k shares	1.02	Common equity	Long	USA
JNJ Johnson & Johnson	83.55 k	539.00 shares	1.00	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	83.04 k	740.00 shares	0.99	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	83.02 k	380.00 shares	0.99	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	80.30 k	620.00 shares	0.96	Common equity	Long	USA
SIG Signet Jewelers Limited	75.15 k	750.00 shares	0.90	Common equity	Long	Bermuda
NSIT Insight Enterprises, Inc.	73.53 k	470.00 shares	0.88	Common equity	Long	USA
MRK Merck & Co., Inc.	73.69 k	725.00 shares	0.88	Common equity	Long	USA
WPC W. P. Carey Inc.	73.04 k	1.28 k shares	0.87	Common equity	Long	USA
ADBE Adobe Inc.	72.23 k	140.00 shares	0.86	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	68.95 k	1.40 k shares	0.82	Common equity	Long	USA
SPSC SPS Commerce, Inc.	68.15 k	353.00 shares	0.81	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	53.93 k	1.04 k shares	0.64	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	47.98 k	2.36 k shares	0.57	Common equity	Long	USA
FIVE Five Below, Inc.	37.08 k	400.00 shares	0.44	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	19.58 k	600.00 shares	0.23	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	15.64 k	990.00 shares	0.19	Common equity	Long	USA