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
$474M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.7M
3
+$10.1M
4
KRMD icon
KORU Medical Systems
KRMD
+$5.88M
5
NRDY.WS
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
+$4.76M

Top Sells

1
+$9.39M
2
+$8.74M
3
+$4.44M
4
CNDT icon
Conduent
CNDT
+$4.06M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.03M

Sector Composition

1 Technology 40.37%
2 Healthcare 17.57%
3 Industrials 5.68%
4 Consumer Staples 5.64%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.56%
750,356
27
$2.63M 0.55%
338,719
+33,905
28
$115K 0.02%
+67,808
29
– –
0
30
– –
-541,198
31
– –
-116,147
32
– –
0
33
– –
0
34
– –
0
35
– –
-8,600
36
– –
0
37
– –
-154,395
38
– –
-83,324
39
– –
-1,026,692
1
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