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
$470M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.4M
3
+$20M
4
MGI
MoneyGram International, Inc. New
MGI
+$13.5M
5
BCOV
Brightcove, Inc.
BCOV
+$7.73M

Top Sells

1
+$24M
2
+$16.1M
3
+$10.3M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$10.2M
5
CUTR
Cutera, Inc.
CUTR
+$6.69M

Sector Composition

1 Technology 36.27%
2 Healthcare 19.57%
3 Industrials 7.48%
4 Consumer Staples 4.8%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.86%
541,198
-710,110
27
$3.48M 0.74%
83,324
28
$3.43M 0.73%
750,356
29
$3.08M 0.66%
+665,725
30
$2.44M 0.52%
+304,814
31
$1.8M 0.38%
1,026,692
+3,300
32
$1.06M 0.23%
+8,600
33
– –
-222,698
34
– –
-738,277
35
– –
-120,000
36
– –
-188,838
37
– –
0
38
– –
-895,675
39
– –
0
40
– –
0
41
– –
0
42
– –
-159,580
43
– –
-1,954,073
1
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