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
$386M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.3M
3
+$9.57M
4
ASUR icon
Asure Software
ASUR
+$8.15M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.84M

Top Sells

1
+$20.8M
2
+$12.9M
3
+$7.36M
4
OSPN icon
OneSpan
OSPN
+$5.42M
5
MITK icon
Mitek Systems
MITK
+$5.08M

Sector Composition

1 Technology 34.89%
2 Healthcare 22.74%
3 Materials 8.68%
4 Consumer Staples 8.34%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.45%
120,683
-1,224,278
27
$1.64M 0.43%
+24,990
28
$1.28M 0.33%
721,082
29
$1.17M 0.3%
+146,220
30
$224K 0.06%
+113,955
31
– –
-399,035
32
– –
-12,970
33
– –
0
34
– –
0
35
– –
-258,579
36
– –
-97,206
37
– –
0
38
– –
-71,091
1
2