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
$346M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.5M
3
+$14.9M
4
PRO
PROS Holdings
PRO
+$11.8M
5
CALL
magicJack VocalTec Ltd
CALL
+$11.3M

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
1
2