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
$245M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$4.87M
4
CUTR
Cutera, Inc.
CUTR
+$4.7M
5
SNCR
Synchronoss Technologies
SNCR
+$3.02M

Top Sells

1
+$6.99M
2
+$6.96M
3
+$6.48M
4
VCEL icon
Vericel Corp
VCEL
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.88M

Sector Composition

1 Technology 41.2%
2 Healthcare 20.82%
3 Industrials 5.76%
4 Financials 4.74%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.36%
68,729
-90,645
27
– –
0
28
– –
-469,032
29
– –
-65,000
30
– –
-79,650
31
– –
-54,981
32
– –
-79,089
33
– –
-35,380
34
– –
-49,000
35
– –
-10,520
1
2