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
$278M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$10.9M
4
APYX icon
Apyx Medical
APYX
+$6.89M
5
OSPN icon
OneSpan
OSPN
+$6.21M

Top Sells

1
+$36.9M
2
+$4.84M
3
+$4.42M
4
AGYS icon
Agilysys
AGYS
+$4.36M
5
VCEL icon
Vericel Corp
VCEL
+$3.7M

Sector Composition

1 Technology 41.16%
2 Healthcare 27.09%
3 Industrials 10.4%
4 Financials 4.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.45%
+345,842
27
$679K 0.24%
+149,558
28
$455K 0.16%
50,049
-507,942
29
– –
-316,671
30
– –
-12,545,547
31
– –
-232,321
32
– –
-68,729
33
– –
0
34
– –
0
35
– –
-97,257
36
– –
-444,665
37
– –
-127,964
1
2