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

Top Buys

1
+$7.38M
2
+$7.32M
3
+$5.69M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$5.13M
5
ECPG icon
Encore Capital Group
ECPG
+$4.9M

Top Sells

1
+$11.2M
2
+$6.67M
3
+$3.68M
4
BIOC
Biocept, Inc.
BIOC
+$1.5M
5
TRUE
TrueCar
TRUE
+$1.06M

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
– –
-101,376
27
– –
-304,250
28
– –
-531,930
29
– –
-32,525
30
– –
-114,800
1
2