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
$83.1M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.08M
3
+$4.83M
4
DATA
Tableau Software, Inc.
DATA
+$3.89M
5
RCL icon
Royal Caribbean
RCL
+$3.6M

Top Sells

1
+$8.01M
2
+$6.22M
3
+$5.28M
4
CLB icon
Core Laboratories
CLB
+$4.54M
5
SAAS
inContact, Inc.
SAAS
+$2.63M

Sector Composition

1 Consumer Discretionary 33.84%
2 Technology 8.63%
3 Industrials 8.54%
4 Communication Services 8.21%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,500
27
– –
-221,000
28
– –
-4,097
29
– –
-135,300
30
– –
-32,500
31
– –
-200,100
32
– –
-46,100
33
– –
-295,565
34
– –
-7,900
1
2