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

Top Buys

1
+$12.4M
2
+$12.3M
3
+$6.38M
4
PBPB
Potbelly
PBPB
+$6.24M
5
STIM icon
Neuronetics
STIM
+$4.04M

Top Sells

1
+$20M
2
+$12M
3
+$7.92M
4
EGHT icon
8x8 Inc
EGHT
+$6.43M
5
SRCL
Stericycle Inc
SRCL
+$6.25M

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 0.41%
12,970
-54,243
27
$1.02M 0.36%
721,082
28
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-117,703
29
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-402,000
30
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-238,413
31
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0
32
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-174,849
33
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-163,266
34
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-201,699
35
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-414,000
36
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0
37
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38
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-200,000
39
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0
40
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-112,130
41
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-236,000
42
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-25,767
43
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-41,245
44
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0
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