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
$285M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$6.7M
4
OSPN icon
OneSpan
OSPN
+$5.42M
5
STIM icon
Neuronetics
STIM
+$5.17M

Top Sells

1
+$21.3M
2
+$12M
3
+$8.95M
4
EGHT icon
8x8 Inc
EGHT
+$6.43M
5
SRCL
Stericycle Inc
SRCL
+$6.42M

Sector Composition

1 Technology 38.9%
2 Healthcare 21.73%
3 Materials 9.07%
4 Industrials 5.7%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.23%
12,970
-54,243
27
$1.02M 0.2%
721,082
28
– –
-402,000
29
– –
-163,266
30
– –
-201,699
31
– –
-414,000
32
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0
33
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0
34
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-200,000
35
– –
-238,413
36
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0
37
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-174,849
38
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0
39
– –
-41,245
40
– –
0
41
– –
-112,130
42
– –
-236,000
43
– –
-117,703
44
– –
-25,767
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