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
$260M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9M
3
+$8.28M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.92M
5
FIVN icon
FIVE9
FIVN
+$3.47M

Top Sells

1
+$20.8M
2
+$8.68M
3
+$5.53M
4
FARO
Faro Technologies
FARO
+$5.1M
5
DOMO icon
Domo
DOMO
+$4.58M

Sector Composition

1 Technology 46.15%
2 Healthcare 27.33%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.15%
2,195,516
27
$445K 0.13%
+358,942
28
$298K 0.09%
2,733,249
29
$290K 0.08%
+50,000
30
$280K 0.08%
+27,613
31
$67.6K 0.02%
329,961
32
$48.2K 0.01%
+10,000
33
$10.2K ﹤0.01%
67,808
34
– –
0
35
– –
-254,557
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
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0
41
– –
-80,000
42
– –
-3,273,141
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