Archer Investment Series Trust > ARCHER INVESTMENT SERIES TRUST
Archer Multi Cap Fund
$5.20M
Avg Monthly Net Assets
$7.37M
Total Assets
$15K
Total Liabilities
$7.36M
Net Assets
Archer Multi Cap Fund is a Mutual Fund in ARCHER INVESTMENT SERIES TRUST
from Archer Investment Series Trust,
based in Indiana,
United States of America.
The fund has one share class
and monthly net assets of $5.20M.
On July 23rd, 2024 it reported 76 holdings, the largest
being Morgan Stanley Institutional Liquidity FDS (4.1%), Vistra Energy Corp. (3.0%) and NVIDIA Corp. (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000216436 | ALSMX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $84K | 1K | 1.15 |
| AbbVie, Inc. | Long | Equity-common | US | $86K | 535 | 1.17 |
| Abercrombie & Fitch Co. | Long | Equity-common | US | $175K | 1K | 2.37 |
| Academy Sports + Outdoors, Inc. | Long | Equity-common | US | $81K | 1K | 1.10 |
| Adobe, Inc. | Long | Equity-common | US | $62K | 140 | 0.85 |
| AECOM | Long | Equity-common | US | $79K | 900 | 1.07 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $90K | 2K | 1.22 |
| Alkermes plc | Long | Equity-common | IE | $82K | 4K | 1.11 |
| Alphabet, Inc. | Long | Equity-common | US | $121K | 694 | 1.64 |
| Alphabet, Inc. Class A | Long | Equity-common | US | $121K | 701 | 1.64 |
| Amazon.com, Inc. | Long | Equity-common | US | $98K | 558 | 1.34 |
| Apple, Inc. | Long | Equity-common | US | $89K | 461 | 1.20 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $97K | 500 | 1.31 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $83K | 355 | 1.13 |
| ATI, Inc. | Long | Equity-common | US | $115K | 2K | 1.57 |
| Badger Meter, Inc. | Long | Equity-common | US | $104K | 540 | 1.42 |
| Balchem Corp. | Long | Equity-common | US | $85K | 551 | 1.15 |
| Berkshire Hathaway, Inc. Class B | Long | Equity-common | US | $97K | 234 | 1.32 |
| Boise Cascade Co. | Long | Equity-common | US | $89K | 645 | 1.20 |
| Broadcom, Inc. | Long | Equity-common | US | $113K | 85 | 1.53 |
| Burlington Stores, Inc. | Long | Equity-common | US | $101K | 420 | 1.37 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $121K | 290 | 1.65 |
| Chevron Corp. | Long | Equity-common | US | $90K | 555 | 1.22 |
| Costco Wholesale Corp. | Long | Equity-common | US | $101K | 125 | 1.38 |
| Cytokinetics, Inc. | Long | Equity-common | US | $50K | 1K | 0.69 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $148K | 135 | 2.01 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $43K | 2K | 0.58 |
| Dynatrace, Inc. | Long | Equity-common | US | $70K | 2K | 0.95 |
| e.l.f. Beauty, Inc. | Long | Equity-common | US | $116K | 620 | 1.57 |
| Eli Lilly & Co. | Long | Equity-common | US | $118K | 144 | 1.61 |
| Equity Lifestyle Properties, Inc. | Long | Equity-common | US | $74K | 1K | 1.01 |
| Exxon Mobil Corp. | Long | Equity-common | US | $68K | 578 | 0.92 |
| Fabrinet (Thailand) | Long | Equity-common | KY | $117K | 490 | 1.60 |
| Federal Signal Corp. | Long | Equity-common | US | $109K | 1K | 1.48 |
| Five Below, Inc. | Long | Equity-common | US | $55K | 400 | 0.75 |
| Floor & Decor Holdings, Inc. | Long | Equity-common | US | $86K | 740 | 1.18 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $76K | 2K | 1.03 |
| GoDaddy, Inc. (GoDaddy Inc.) | Long | Equity-common | US | $110K | 785 | 1.49 |
| Graco, Inc. | Long | Equity-common | US | $77K | 948 | 1.04 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $92K | 470 | 1.25 |
| Johnson & Johnson | Long | Equity-common | US | $79K | 539 | 1.07 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $107K | 527 | 1.45 |
| Lennox International, Inc. | Long | Equity-common | US | $93K | 185 | 1.26 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $75K | 380 | 1.01 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $85K | 385 | 1.15 |
| Mastercard, Inc. | Long | Equity-common | US | $74K | 165 | 1.00 |
| Merck & Co., Inc. | Long | Equity-common | US | $91K | 725 | 1.24 |
| Meritage Homes Corp. | Long | Equity-common | US | $84K | 475 | 1.14 |
| Meta Platforms, Inc. Class A | Long | Equity-common | US | $112K | 240 | 1.52 |
| Microsoft Corp. | Long | Equity-common | US | $93K | 225 | 1.27 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class (Morgan Stanley Institutional Liquidity FDS) | Long | Short-term investment vehicle | US | $300K | 300K | 4.08 |
| Mueller Industries, Inc. | Long | Equity-common | US | $100K | 2K | 1.36 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $72K | 530 | 0.98 |
| NVDIA Corp. (NVIDIA Corp.) | Long | Equity-common | US | $189K | 172 | 2.56 |
| Owens Corning | Long | Equity-common | US | $101K | 560 | 1.38 |
| Reliance, Inc. (Reliance Steel & Aluminum Co.) | Long | Equity-common | US | $110K | 365 | 1.49 |
| Rexford Industrials Realty, Inc. (Rexford Industrial Realty, Inc.) | Long | Equity-common | US | $59K | 1K | 0.80 |
| RPM International, Inc. | Long | Equity-common | US | $81K | 725 | 1.10 |
| Salesforce.com, Inc. | Long | Equity-common | US | $74K | 315 | 1.00 |
| Signet Jewelers Ltd. (Bermuda) | Long | Equity-common | BM | $82K | 750 | 1.12 |
| SM Energy Co. | Long | Equity-common | US | $97K | 2K | 1.32 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $49K | 990 | 0.66 |
| SPS Commerce, Inc. | Long | Equity-common | US | $66K | 353 | 0.90 |
| SPX Technologies, Inc. | Long | Equity-common | US | $122K | 875 | 1.66 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $118K | 150 | 1.60 |
| Tesla, Inc. | Long | Equity-common | US | $60K | 337 | 0.82 |
| The Ensign Group, Inc. | Long | Equity-common | US | $75K | 621 | 1.02 |
| The Home Depot, Inc. | Long | Equity-common | US | $65K | 195 | 0.89 |
| The Procter & Gamble Co. | Long | Equity-common | US | $93K | 566 | 1.27 |
| TopBuild Corp. | Long | Equity-common | US | $100K | 240 | 1.36 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $78K | 158 | 1.06 |
| Visa, Inc. Class A | Long | Equity-common | US | $88K | 322 | 1.19 |
| Vistra Corp. (Vistra Energy Corp.) | Long | Equity-common | US | $224K | 2K | 3.04 |
| W.P. Carey, Inc. | Long | Equity-common | US | $72K | 1K | 0.98 |
| Watsco, Inc. | Long | Equity-common | US | $93K | 195 | 1.26 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $117K | 400 | 1.59 |
Address
ARCHER INVESTMENT SERIES TRUST
11711 North College Avenue #200
Carmel
Indiana
46032
United States of America
Websites
Directors
David Miller
Donald G. Orzeske
Troy Patton
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Archer Investment Corp.
Brokers
Wells Fargo Securities, LLC