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
$277M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$6.39M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$6.06M
5
GOOS
Canada Goose Holdings
GOOS
+$4.48M

Top Sells

1
+$9.19M
2
+$5.97M
3
+$5.76M
4
DOMO icon
Domo
DOMO
+$5.63M
5
OSPN icon
OneSpan
OSPN
+$4.76M

Sector Composition

1 Technology 45.28%
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 0.92%
+818,048
27
$1.84M 0.67%
+238,413
28
$1.8M 0.65%
+200,000
29
$1.75M 0.63%
+117,703
30
$1.55M 0.56%
112,130
-679,228
31
$1.23M 0.45%
25,767
+8,767
32
$1.2M 0.43%
163,266
-90,389
33
$930K 0.34%
721,082
34
$905K 0.33%
365,950
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-1,070
40
– –
-35,482
41
– –
-41,700
42
– –
-262,083
43
– –
0
44
– –
0
1
2