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

Top Buys

1
+$6.9M
2
+$5.53M
3
+$5.42M
4
OSUR icon
OraSure Technologies
OSUR
+$3.27M
5
VCEL icon
Vericel Corp
VCEL
+$3.11M

Top Sells

1
+$10.4M
2
+$7.88M
3
+$5.85M
4
SNCR icon
Synchronoss Technologies
SNCR
+$2.78M
5
LYTS icon
LSI Industries
LYTS
+$1.77M

Sector Composition

1 Technology 40.53%
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 0.22%
721,082
27
$404K 0.15%
17,000
28
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0
29
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0
30
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-292,658
31
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0
32
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0
33
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0
34
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-898,428
35
– –
-550,174
1
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