ACM
Archon Capital Management Portfolio holdings
AUM $94.9M
AUM
$94.9M
AUM Growth
+$11.8M (+14%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
36.47%
Top 10 Holdings %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
| 1 | Technology | 40.55% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 15.22% |
| 5 | Financials | 3.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71M | 1.81% | 101,782 +32,000 | +46% | +$539K | |||
| $1.66M | 1.75% | 1,195,743 +22,000 | +2% | +$30.6K | |||
| $1.59M | 1.67% | 22,000 | New | +$1.59M | |||
| $1.44M | 1.52% | 566,870 +377,970 | +200% | +$960K | |||
| $1.43M | 1.51% | 402,012 +100,678 | +33% | +$358K | |||
| $1.11M | 1.17% | 38,643 | New | +$1.11M | |||
| $997K | 1.05% | 40,000 | New | +$997K | |||
| $844K | 0.89% | 179,598 | New | +$844K | |||
| $839K | 0.88% | 122,357 -65,143 | -35% | -$447K | |||
| $789K | 0.83% | 793,779 | New | +$789K | |||
| $770K | 0.81% | 429,953 -458,709 | -52% | -$821K | |||
| $727K | 0.77% | 666,960 | New | +$727K | |||
| $680K | 0.72% | 3,992 | New | +$680K | |||
| $604K | 0.64% | 250,508 -81,281 | -25% | -$196K | |||
| $536K | 0.57% | 273,607 -709,074 | -72% | -$1.39M | |||
| $499K | 0.53% | 81,156 | New | +$499K | |||
| $496K | 0.52% | 45,514 | New | +$496K | |||
| $355K | 0.37% | 153,098 | New | +$355K | |||
| $238K | 0.25% | 24,150 | New | +$238K | |||
| $231K | 0.24% | 56,407 | New | +$231K | |||
| $0 | 0% | 0 -57,000 | Closed | – | |||
| $0 | 0% | 0 -52,112 | Closed | – | |||
| $0 | 0% | 0 -17,497 | Closed | – | |||
| $0 | 0% | 0 -38,000 | Closed | – | |||
| $0 | 0% | 0 | – | – |
