ACM

Archon Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 87.64%
This Quarter Est. Return
1 Year Est. Return
+87.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.4M
3
+$4.39M
4
TUEM
Tuesday Morning Corp
TUEM
+$3.67M
5
BNFT
Benefitfocus, Inc.
BNFT
+$1.91M

Top Sells

1
+$24.7M
2
+$14.3M
3
+$14.2M
4
BCOV
Brightcove, Inc.
BCOV
+$5.33M
5
NRDY icon
Nerdy
NRDY
+$3.4M

Sector Composition

1 Technology 39.09%
2 Healthcare 18.44%
3 Industrials 7.9%
4 Consumer Staples 5.53%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.37%
630,350
-755,746
27
$2.33M 0.31%
800,334
+49,978
28
$1.98M 0.26%
2,195,516
+34,701
29
$663K 0.09%
+32,172
30
$40K 0.01%
67,808
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-679,385
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