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
$58.2M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.9M
3
+$3.61M
4
NEWR
New Relic, Inc.
NEWR
+$3.55M
5
ZEN
ZENDESK INC
ZEN
+$3.33M

Top Sells

1
+$5.15M
2
+$2.56M
3
+$1.89M
4
STAA icon
STAAR Surgical
STAA
+$1.73M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

1 Consumer Discretionary 53.69%
2 Technology 14.85%
3 Consumer Staples 12.17%
4 Healthcare 6.4%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-397,500
1
2