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
$282M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.23M
3
+$6.74M
4
KOPN icon
Kopin
KOPN
+$6.57M
5
CTLP icon
Cantaloupe
CTLP
+$6.47M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$10.9M
4
LYFT icon
Lyft
LYFT
+$8.28M
5
ASUR icon
Asure Software
ASUR
+$7.9M

Sector Composition

1 Technology 37.91%
2 Healthcare 21.52%
3 Consumer Discretionary 12.75%
4 Industrials 6.93%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.52%
+246,782
27
$1.43M 0.32%
2,195,516
28
$683K 0.15%
2,733,249
29
$127K 0.03%
329,961
30
$83.3K 0.02%
+15,600
31
$16.3K ﹤0.01%
67,808
32
– –
0
33
– –
0
34
– –
-207,500
35
– –
-411,103
36
– –
-62,845
37
– –
-51,100
38
– –
-50,000
39
– –
0
40
– –
-27,613
41
– –
-751,300
42
– –
-10,000
43
– –
0
44
– –
0
45
– –
-337,579
46
– –
-1,645,443
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