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
$125M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$6.66M
2 +$2.83M
3 +$2.63M
4
AIOT
PowerFleet Inc
AIOT
+$2.38M
5
MITK icon
Mitek Systems
MITK
+$2.37M

Top Sells

1 +$8.14M
2 +$5.5M
3 +$3.54M
4
CLB icon
Core Laboratories
CLB
+$2.25M
5
ZEN
ZENDESK INC
ZEN
+$1.46M

Sector Composition

1 Technology 40.31%
2 Healthcare 32.1%
3 Consumer Discretionary 20.67%
4 Financials 6.92%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-460,728
27
-66,353