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
$255M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$8.81M
3 +$7.54M
4
WFM
Whole Foods Market Inc
WFM
+$7.05M
5
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.94M

Top Sells

1 +$16.3M
2 +$10.8M
3 +$8.87M
4
GWRE icon
Guidewire Software
GWRE
+$4.43M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.98M

Sector Composition

1 Technology 54.36%
2 Consumer Staples 8.48%
3 Consumer Discretionary 6.08%
4 Healthcare 5.67%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-115,400
27
-31,790