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
$188M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.38M
3
+$4.88M
4
PVTL
Pivotal Software, Inc.
PVTL
+$3.8M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.96M

Top Sells

1
+$19.2M
2
+$866K
3
+$767K
4
MITK icon
Mitek Systems
MITK
+$447K
5
OCGN icon
Ocugen
OCGN
+$432K

Sector Composition

1 Technology 50.24%
2 Healthcare 20.7%
3 Consumer Discretionary 7.75%
4 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.17%
+166
27
$203K 0.08%
10,520
28
– –
-46,530
29
– –
0
30
– –
-63,456
31
– –
-13,218
1
2