ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
+12.73%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$189M
AUM Growth
+$13.9M
(+8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
28
New
2
Increased
11
Reduced
9
Closed
2
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$7.97M |
| 2 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$6.02M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$4.15M |
| 4 |
Vericel Corp
VCEL
|
$1.72M |
| 5 |
Royal Caribbean
RCL
|
$1.56M |
Top Sells
| 1 |
Mitek Systems
MITK
|
$12.5M |
| 2 |
Amazon
AMZN
|
$5.52M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.44M |
| 4 |
Sabre
SABR
|
$2.34M |
| 5 |
Apyx Medical
APYX
|
$1.72M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
27
CarParts.com
PRTS
$60.1M
| – | – |
-233,725
| Closed | -$351K |
|
28
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|