ACM

Archon Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 87.64%
This Quarter Est. Return
1 Year Est. Return
+87.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$15.1M
3 +$14M
4
RAX
Rackspace Hosting Inc
RAX
+$13.6M
5
PRO icon
PROS Holdings
PRO
+$10.2M

Top Sells

1 +$10.2M
2 +$7.34M
3 +$5.54M
4
PRGX
PRGX Global, Inc.
PRGX
+$5.26M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.81M

Sector Composition

1 Technology 44.9%
2 Healthcare 10.83%
3 Communication Services 8.8%
4 Real Estate 3.29%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$706K 0.2%
840,100
-142,700
27
-216,100
28
-4,600
29
-783,525
30
-53,400
31
-117,600
32
-156,800
33
-653,493