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
$279M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.93M
3
+$2.68M
4
ZUO
Zuora, Inc.
ZUO
+$2.48M
5
APYX icon
Apyx Medical
APYX
+$1.69M

Top Sells

1
+$8.43M
2
+$8.21M
3
+$7.84M
4
SKIL icon
Skillsoft
SKIL
+$5.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$434K

Sector Composition

1 Technology 42.95%
2 Healthcare 18.96%
3 Financials 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.49%
125,521
+2,827
27
$1.04M 0.37%
56,208
-431,140
28
$815K 0.29%
97,308
29
$662K 0.24%
2,195,516
30
$102K 0.04%
+329,961
31
$13K ﹤0.01%
67,808
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-41,099
37
– –
0
1
2