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
$177M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$6.98M
4
VCEL icon
Vericel Corp
VCEL
+$5.08M
5
ZEN
ZENDESK INC
ZEN
+$3.25M

Top Sells

1
+$12.6M
2
+$7.88M
3
+$5.85M
4
SNCR
Synchronoss Technologies
SNCR
+$4.47M
5
LYTS icon
LSI Industries
LYTS
+$1.77M

Sector Composition

1 Technology 42.37%
2 Healthcare 20.83%
3 Industrials 11.86%
4 Financials 3.79%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.33%
721,082
27
$404K 0.23%
17,000
28
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0
29
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-898,428
30
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-550,174
31
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0
32
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0
33
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-292,658
34
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0
35
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0
1
2