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

Top Buys

1
+$4.64M
2
+$4.14M
3
+$4.08M
4
ZEN
ZENDESK INC
ZEN
+$3.81M
5
COST icon
Costco
COST
+$3.45M

Top Sells

1
+$5.38M
2
+$2.56M
3
+$1.78M
4
STAA icon
STAAR Surgical
STAA
+$1.62M
5
STMP
Stamps.com, Inc.
STMP
+$1.07M

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
– –
-634,015
1
2