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
$79.1M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.91M
3
+$3.46M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.57M
5
GKOS icon
Glaukos
GKOS
+$2.35M

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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-61,000
27
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28
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29
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0
30
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-100,800
31
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-100,500
32
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-223,023
33
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-580,000
34
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-36,000
35
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-269,000
36
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37
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-125,200
38
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-181,250
39
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-145,500
40
– –
-113,098
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