ACM

Archon Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 41.36%
This Quarter Est. Return
1 Year Est. Return
+41.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.13M
3
+$6.43M
4
OSUR icon
OraSure Technologies
OSUR
+$5.77M
5
TUP
Tupperware Brands Corporation
TUP
+$5.32M

Top Sells

1
+$9.39M
2
+$8.14M
3
+$6.65M
4
SRCL
Stericycle Inc
SRCL
+$6.41M
5
OSPN icon
OneSpan
OSPN
+$4.76M

Sector Composition

1 Technology 44.36%
2 Healthcare 18.08%
3 Industrials 8.08%
4 Consumer Staples 4.25%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.54%
+818,048
27
$1.84M 0.4%
+238,413
28
$1.8M 0.39%
+200,000
29
$1.75M 0.38%
+117,703
30
$1.55M 0.33%
112,130
-679,228
31
$1.23M 0.27%
25,767
+8,767
32
$1.2M 0.26%
163,266
-90,389
33
$930K 0.2%
721,082
34
$905K 0.19%
365,950
35
– –
0
36
– –
0
37
– –
0
38
– –
-262,083
39
– –
0
40
– –
0
41
– –
0
42
– –
-1,070
43
– –
-35,482
44
– –
-41,700
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