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
$141M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.27M
3
+$5.6M
4
GME icon
GameStop
GME
+$4.07M
5
RAX
Rackspace Hosting Inc
RAX
+$3.68M

Top Sells

1
+$7.47M
2
+$4.09M
3
+$3.52M
4
WDAY icon
Workday
WDAY
+$3.31M
5
CLB icon
Core Laboratories
CLB
+$2.66M

Sector Composition

1 Technology 16.86%
2 Financials 16.21%
3 Consumer Discretionary 11.34%
4 Communication Services 11.1%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.37%
36,000
-34,000
27
$1.89M 1.34%
838,400
28
$1.87M 1.33%
291,873
29
– –
-12,500
30
– –
-151,500
31
– –
-48,000
1
2