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
$109M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.47M
3
+$5.48M
4
DATA
Tableau Software, Inc.
DATA
+$4.5M
5
AKAM icon
Akamai
AKAM
+$4.49M

Top Sells

1
+$2.79M
2
+$2.6M
3
+$2.39M
4
NEWR
New Relic, Inc.
NEWR
+$1.92M
5
RCL icon
Royal Caribbean
RCL
+$1.41M

Sector Composition

1 Technology 54.04%
2 Consumer Discretionary 24.92%
3 Healthcare 13.66%
4 Financials 5.26%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-51,781
27
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-47
28
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-18,700
29
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-49,634
30
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-18,000
31
– –
-124,664
32
– –
-3,685
33
– –
-32,250
34
– –
-58,476
35
– –
-20,516
36
– –
-11,954
37
– –
-109,448
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