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
$70.2M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.92M
3
+$3.86M
4
MITK icon
Mitek Systems
MITK
+$3.35M
5
TWLO icon
Twilio
TWLO
+$3.13M

Top Sells

1
+$6.8M
2
+$3.83M
3
+$3.2M
4
NEWR
New Relic, Inc.
NEWR
+$2.74M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.44M

Sector Composition

1 Technology 42.06%
2 Consumer Discretionary 35.72%
3 Healthcare 14.85%
4 Energy 3.75%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.47%
+18,700
27
$295K 0.42%
+47
28
$268K 0.38%
11,954
-44,600
29
$227K 0.32%
23,160
-117,308
30
– –
-323,500
31
– –
-37,500
32
– –
-38,260
33
– –
-27,400
34
– –
-17,900
35
– –
-66,145
36
– –
-40,532
37
– –
-18,253
38
– –
-6,100
1
2