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
$276M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.11M
3
+$6.2M
4
CMTL icon
Comtech Telecommunications
CMTL
+$5.32M
5
BARK icon
BARK
BARK
+$3.92M

Top Sells

1
+$19M
2
+$9.35M
3
+$6.39M
4
HBIO icon
Harvard Bioscience
HBIO
+$5.94M
5
KOPN icon
Kopin
KOPN
+$4.35M

Sector Composition

1 Technology 30.76%
2 Healthcare 25.61%
3 Consumer Discretionary 13.48%
4 Financials 5.46%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.32%
279,358
-1,082,411
27
$1.24M 0.26%
2,195,516
28
$224K 0.05%
+12,622
29
$184K 0.04%
2,733,249
30
$109K 0.02%
329,961
31
$95.9K 0.02%
+10,000
32
$9.5K ﹤0.01%
67,808
33
– –
0
34
– –
-1,055,193
35
– –
0
36
– –
0
37
– –
-246,782
38
– –
-715,422
39
– –
-127,570
40
– –
0
41
– –
-15,600
42
– –
0
43
– –
0
1
2