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
$1.71M1.81% 101,782
+32,000
+46%
+$539K
$1.66M1.75% 1,195,743
+22,000
+2%
+$30.6K
$1.59M1.67%
+22,000
 New
+$1.59M
$1.44M1.52% 566,870
+377,970
+200%
+$960K
$1.43M1.51% 402,012
+100,678
+33%
+$358K
$1.11M1.17%
+38,643
 New
+$1.11M
$997K1.05%
+40,000
 New
+$997K
$844K0.89%
+179,598
 New
+$844K
$839K0.88% 122,357
-65,143
-35%
-$447K
$789K0.83%
+793,779
 New
+$789K
$770K0.81% 429,953
-458,709
-52%
-$821K
$727K0.77%
+666,960
 New
+$727K
$680K0.72%
+3,992
 New
+$680K
$604K0.64% 250,508
-81,281
-25%
-$196K
$536K0.57% 273,607
-709,074
-72%
-$1.39M
$499K0.53%
+81,156
 New
+$499K
$496K0.52%
+45,514
 New
+$496K
$355K0.37%
+153,098
 New
+$355K
$238K0.25%
+24,150
 New
+$238K
$231K0.24%
+56,407
 New
+$231K
––
-57,000
 Closed
-$493K
––
-52,112
 Closed
-$496K
––
-17,497
 Closed
-$3.05M
––
-38,000
 Closed
-$1.54M
––0––
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