Archer Multi Cap Fund (ALSMX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 3.98% of fund assets.
Archer Multi Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALSMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.98% | $597,417.02 | 597,417 |
|
-
Lumentum Holdings Inc.
|
2.18% | $326,624.06 | 466 |
|
-
Solstice Advanced Materials Inc.
|
1.94% | $290,879.55 | 3,705 |
|
-
MOOG INC-CLASS A
|
1.82% | $272,643.44 | 808 |
|
-
TTM TECHNOLOGIES INC
|
1.81% | $271,024.00 | 2,600 |
|
-
XPO, Inc.
|
1.81% | $270,664.42 | 1,286 |
|
-
InterDigital, Inc.
|
1.71% | $256,571.00 | 700 |
|
-
CIENA CORP
|
1.70% | $255,248.40 | 732 |
|
-
TechnipFMC plc
|
1.68% | $252,309.55 | 3,805 |
|
-
COHERENT CORP.
|
1.66% | $248,313.87 | 959 |
|
-
ATI INC
|
1.65% | $247,020.90 | 1,510 |
|
-
ExxonMobil Holdings Corp
|
1.64% | $246,440.00 | 1,616 |
|
-
ROYAL GOLD INC
|
1.63% | $244,029.06 | 814 |
|
-
Alphabet Inc.
|
1.62% | $242,292.54 | 778 |
|
-
SEMTECH CORP
|
1.61% | $242,060.26 | 2,683 |
|
-
JOHNSON & JOHNSON
|
1.58% | $236,256.93 | 951 |
|
-
AbbVie Inc.
|
1.57% | $235,097.04 | 1,013 |
|
-
Walmart Inc.
|
1.54% | $230,693.85 | 1,803 |
|
-
CURTISS WRIGHT CORP
|
1.52% | $227,607.25 | 325 |
|
-
Meta Platforms, Inc.
|
1.51% | $226,863.00 | 350 |
|
-
Woodward, Inc.
|
1.49% | $223,934.04 | 579 |
|
-
AIR LEASE CORPORATION
|
1.48% | $221,428.60 | 3,415 |
|
-
CASEYS GENERAL STORES INC
|
1.46% | $219,388.80 | 320 |
|
-
Primoris Services Corp
|
1.46% | $218,544.00 | 1,450 |
|
-
EASTMAN CHEMICAL CO
|
1.42% | $212,938.20 | 2,820 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.41% | $211,773.24 | 532 |
|
-
Alphabet Inc.
|
1.41% | $211,373.28 | 678 |
|
-
UNITED THERAPEUTICS Corp
|
1.41% | $211,134.10 | 419 |
|
-
ELI LILLY & Co
|
1.40% | $210,398.00 | 200 |
|
-
Fabrinet
|
1.36% | $204,611.25 | 375 |
|
-
CareTrust REIT, Inc.
|
1.36% | $203,628.06 | 5,013 |
|
-
SITIME Corp
|
1.35% | $202,918.80 | 510 |
|
-
Krystal Biotech, Inc.
|
1.34% | $201,217.20 | 730 |
|
-
nVent Electric plc
|
1.33% | $199,436.60 | 1,685 |
|
-
LKQ CORP
|
1.32% | $197,335.60 | 5,960 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.29% | $194,071.68 | 192 |
|
-
GLAUKOS Corp
|
1.28% | $191,917.60 | 1,594 |
|
-
MARKETAXESS HOLDINGS INC
|
1.27% | $190,656.00 | 993 |
|
-
FLEX LTD.
|
1.26% | $189,060.00 | 3,000 |
|
-
SANMINA CORP
|
1.24% | $186,312.00 | 1,200 |
|
-
BWX Technologies, Inc.
|
1.24% | $185,382.00 | 900 |
|
-
Apple Inc.
|
1.23% | $184,926.00 | 700 |
|
-
JBT MAREL Corp
|
1.23% | $184,030.00 | 1,195 |
|
-
Zurn Elkay Water Solutions Corp
|
1.22% | $183,018.20 | 3,590 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.21% | $181,526.28 | 2,028 |
|
-
BANK OF AMERICA CORP /DE/
|
1.20% | $180,534.09 | 3,623 |
|
-
NVIDIA CORP
|
1.19% | $178,607.52 | 1,008 |
|
-
US Foods Holding Corp.
|
1.18% | $177,279.35 | 1,835 |
|
-
Qorvo, Inc.
|
1.16% | $174,090.00 | 2,100 |
|
-
BERKSHIRE HATHAWAY INC
|
1.13% | $169,663.20 | 336 |
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