ACM

Archon Capital Management Portfolio holdings

AUM $94.9M
This Quarter Return
-13.51%
1 Year Return
-3.78%
3 Year Return
+20.67%
5 Year Return
+169.67%
10 Year Return
+299.39%
AUM
$94.9M
AUM Growth
+$11.8M
Cap. Flow
+$22.8M
Cap. Flow %
23.98%
Top 10 Hldgs %
43.07%
Holding
56
New
19
Increased
15
Reduced
8
Closed
10

Top Buys

1
$3.93M
2
$2.78M
3
$2.77M
4
$2.58M
5
$2.55M

Top Sells

1
$3.05M
2
$2.99M
3
$2.71M
4
$2.29M
5
$1.59M

Sector Composition

1Technology40.55%
2Consumer Discretionary21.95%
3Healthcare16.84%
4Industrials15.22%
5Financials3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.43M5.73% 787,612
+402,728
+105%
+$2.78M
$5.03M5.3% 528,417
+20,477
+4%
+$195K
$4.68M4.94% 63,500
+37,500
+144%
+$2.77M
$4.52M4.76% 3,296,744
+156,463
+5%
+$214K
$3.93M4.15%
+144,100
 New
+$3.93M
$3.6M3.8% 689,248
+322,649
+88%
+$1.69M
$3.6M3.79% 244,433
-184,062
-43%
-$2.71M
$3.43M3.61% 41,100
-27,500
-40%
-$2.29M
$3.38M3.56% 334,940
+230,940
+222%
+$2.33M
$3.27M3.44% 541,161
+181,161
+50%
+$1.09M
$3.08M3.24% 251,666––
$2.89M3.04% 169,748
+81,400
+92%
+$1.38M
$2.68M2.82% 130,630––
$2.58M2.72%
+196,700
 New
+$2.58M
$2.55M2.69%
+180,000
 New
+$2.55M
$2.53M2.66%
+44,000
 New
+$2.53M
$2.52M2.66%
+112,232
 New
+$2.52M
$2.42M2.55% 1,203,790
-230,065
-16%
-$462K
$2.36M2.49%
+241,351
 New
+$2.36M
$2.35M2.48% 24,000
+14,000
+140%
+$1.37M
$2.29M2.41% 135,008
+3,470
+3%
+$58.8K
$2.26M2.38% 1,283,897––
$2.15M2.26%
+230,000
 New
+$2.15M
$1.98M2.08% 66,576
+3,000
+5%
+$89.1K
$1.85M1.95% 1,983,375
-116,625
-6%
-$109K
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