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
$298M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.7M
3
+$10.1M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$7.35M
5
PRO
PROS Holdings
PRO
+$6.18M

Top Sells

1
+$26.2M
2
+$16.7M
3
+$14M
4
ICAD
iCAD Inc
ICAD
+$11.8M
5
EQIX icon
Equinix
EQIX
+$11.4M

Sector Composition

1 Technology 50.98%
2 Communication Services 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 4.97%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-190,236
27
– –
-117,100
28
– –
-660,462
29
– –
-64,200
30
– –
-877,814
31
– –
-840,100
32
– –
-61,700
33
– –
-1,291,375
34
– –
-172,590
35
– –
-212,900
1
2