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
$175M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.3M
3
+$6.26M
4
RCL icon
Royal Caribbean
RCL
+$4.93M
5
DHX icon
DHI Group
DHX
+$3.38M

Top Sells

1
+$7.03M
2
+$5.55M
3
+$3.65M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.31M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$2.09M

Sector Composition

1 Technology 53.29%
2 Healthcare 18.12%
3 Consumer Discretionary 11.37%
4 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-35,710
29
– –
-23,992
30
– –
-132,776
1
2