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
$114M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.58M
3
+$4.55M
4
ECPG icon
Encore Capital Group
ECPG
+$4.44M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$4.29M

Top Sells

1
+$11.2M
2
+$6.66M
3
+$3.68M
4
BIOC
Biocept, Inc.
BIOC
+$1.5M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$871K

Sector Composition

1 Technology 30.2%
2 Consumer Staples 12.4%
3 Energy 11.79%
4 Financials 10.45%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-531,930
27
– –
-32,525
28
– –
-22
29
– –
-101,376
30
– –
-114,800
1
2