ACM

Archon Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 41.36%
This Quarter Est. Return
1 Year Est. Return
+41.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.28M
3
+$3.59M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$3M
5
GKOS icon
Glaukos
GKOS
+$2.28M

Top Sells

1
+$9.74M
2
+$8.1M
3
+$7.27M
4
PRLB icon
Protolabs
PRLB
+$6.4M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$5.6M

Sector Composition

1 Consumer Discretionary 24.59%
2 Financials 14.05%
3 Communication Services 13.22%
4 Consumer Staples 12.42%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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29
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30
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31
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32
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34
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35
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36
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37
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38
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39
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-113,098
40
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-223,023
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