ACM

Archon Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$8.78M
4
GLUU
Glu Mobile Inc.
GLUU
+$4.82M
5
SAAS
inContact, Inc.
SAAS
+$2.77M

Top Sells

1
+$16.3M
2
+$14.2M
3
+$8.71M
4
SCVL icon
Shoe Carnival
SCVL
+$8.48M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$8.23M

Sector Composition

1 Technology 38.44%
2 Healthcare 10.64%
3 Communication Services 9.56%
4 Industrials 4.56%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-56,182
27
– –
-338,600
28
– –
-72,942
29
– –
-34,400
30
– –
-331,599
31
– –
-391,500
1
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