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
$387M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.2M
3
+$5.47M
4
EGHT icon
8x8 Inc
EGHT
+$5.12M
5
ZUO
Zuora, Inc.
ZUO
+$3.93M

Top Sells

1
+$30.6M
2
+$4.38M
3
+$3.59M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$2.33M
5
BCOV
Brightcove, Inc.
BCOV
+$1.55M

Sector Composition

1 Technology 43.17%
2 Healthcare 16.82%
3 Financials 5.28%
4 Consumer Staples 5.05%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.71%
2,195,516
27
$2.16M 0.56%
+97,308
28
$972K 0.25%
+5,900
29
$434K 0.11%
41,099
-3,177,578
30
$44K 0.01%
67,808
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-32,172
36
– –
0
37
– –
-800,334
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