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

Top Buys

1
+$9.49M
2
+$8.38M
3
+$5.81M
4
GME icon
GameStop
GME
+$5.6M
5
RAX
Rackspace Hosting Inc
RAX
+$3.86M

Top Sells

1
+$6.96M
2
+$3.95M
3
+$3.34M
4
WDAY icon
Workday
WDAY
+$3.31M
5
CLB icon
Core Laboratories
CLB
+$2.8M

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