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

Top Buys

1
+$13.8M
2
+$11.5M
3
+$10.1M
4
APYX icon
Apyx Medical
APYX
+$8.52M
5
OSUR icon
OraSure Technologies
OSUR
+$6.19M

Top Sells

1
+$36.9M
2
+$4.84M
3
+$4.62M
4
AGYS icon
Agilysys
AGYS
+$4.52M
5
VCEL icon
Vericel Corp
VCEL
+$4.1M

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 0.23%
+345,842
27
$679K 0.12%
+149,558
28
$455K 0.08%
50,049
-507,942
29
– –
-127,964
30
– –
-68,729
31
– –
0
32
– –
0
33
– –
-97,257
34
– –
-316,671
35
– –
-12,545,547
36
– –
-232,321
37
– –
-444,665
1
2