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
$126M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.68M
3
+$3.36M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.89M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$2.08M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$3.29M
4
DATA
Tableau Software, Inc.
DATA
+$3M
5
MITK icon
Mitek Systems
MITK
+$2.83M

Sector Composition

1 Technology 45.14%
2 Consumer Discretionary 24.28%
3 Healthcare 22.66%
4 Financials 5.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-105,242
27
– –
0
28
– –
0
29
– –
-4,800
30
– –
-26,922
31
– –
-132,423
32
– –
-33,770
1
2