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

Top Buys

1
+$11.3M
2
+$8.19M
3
+$7.88M
4
SCOR icon
Comscore
SCOR
+$5.51M
5
MITK icon
Mitek Systems
MITK
+$3.22M

Top Sells

1
+$9.02M
2
+$6.89M
3
+$5.68M
4
OSUR icon
OraSure Technologies
OSUR
+$4.67M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$2.13M

Sector Composition

1 Technology 36.55%
2 Healthcare 22.44%
3 Industrials 17.39%
4 Financials 4.09%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-290,097
27
– –
-25,750
28
– –
0
29
– –
-624,596
30
– –
0
1
2