ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.93M
3
+$4.24M
4
VCEL icon
Vericel Corp
VCEL
+$1.42M
5
RCL icon
Royal Caribbean
RCL
+$1.41M

Top Sells

1
+$14.7M
2
+$5.52M
3
+$4.64M
4
SABR icon
Sabre
SABR
+$2.3M
5
APYX icon
Apyx Medical
APYX
+$1.35M

Sector Composition

1 Technology 41.83%
2 Healthcare 28.3%
3 Consumer Discretionary 6.86%
4 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-23,373
1
2