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
$265M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.1M
3
+$8.06M
4
SCOR icon
Comscore
SCOR
+$3.81M
5
MITK icon
Mitek Systems
MITK
+$3.55M

Top Sells

1
+$9.02M
2
+$6.5M
3
+$5.64M
4
OSUR icon
OraSure Technologies
OSUR
+$4.67M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$2.69M

Sector Composition

1 Technology 38.62%
2 Healthcare 22.44%
3 Industrials 17.39%
4 Financials 4.09%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-624,596
27
– –
0
28
– –
-290,097
29
– –
-25,750
30
– –
0
1
2