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

Top Buys

1
+$12.5M
2
+$6.64M
3
+$5.4M
4
PVTL
Pivotal Software, Inc.
PVTL
+$4.16M
5
EZPW icon
Ezcorp Inc
EZPW
+$3.63M

Top Sells

1
+$16.5M
2
+$866K
3
+$860K
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 0.22%
+166
27
$203K 0.11%
10,520
28
– –
-13,218
29
– –
-46,530
30
– –
0
31
– –
-63,456
1
2