ACM

Archon Capital Management Portfolio holdings

AUM $94.9M
AUM
$94.9M
AUM Growth
+$11.8M
Cap. Flow
+$34.6M
Cap. Flow %
36.47%
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
$2.71M
2
$2.29M
3
$1.39M
4
$821K
5
$462K

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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