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

Top Buys

1
+$13.9M
2
+$13.7M
3
+$6.65M
4
RCL icon
Royal Caribbean
RCL
+$4.65M
5
DHX icon
DHI Group
DHX
+$3.92M

Top Sells

1
+$7.67M
2
+$4.32M
3
+$3.85M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.47M
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