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
$242M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.92M
3
+$3.99M
4
SMAR
Smartsheet Inc.
SMAR
+$3.69M
5
HBIO icon
Harvard Bioscience
HBIO
+$1.15M

Top Sells

1
+$14.5M
2
+$5.32M
3
+$5.25M
4
DOMO icon
Domo
DOMO
+$4.34M
5
EGHT icon
8x8 Inc
EGHT
+$2.13M

Sector Composition

1 Technology 42.36%
2 Healthcare 23.13%
3 Financials 5.27%
4 Consumer Discretionary 4.35%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.11%
329,961
27
$18K 0.01%
67,808
28
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0
29
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-800,350
30
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0
31
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-75,621
32
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-97,308
33
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-56,208
34
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-125,521
35
– –
-9,857,533
36
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0
37
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0
38
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0
39
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0
40
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0
1
2