ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
+0.77%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$125M
AUM Growth
-$1.62M
(-1.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
27
New
–
Increased
12
Reduced
3
Closed
9
Top Buys
| 1 |
Apyx Medical
APYX
|
$5.55M |
| 2 |
Vericel Corp
VCEL
|
$3.34M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.54M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.37M |
| 5 |
Mitek Systems
MITK
|
$2.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.14M |
| 2 |
Twilio
TWLO
|
$4.62M |
| 3 |
AMBR
Amber Road, Inc.
AMBR
|
$3.54M |
| 4 |
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% |