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

Top Buys

1
+$7.31M
2
+$6.24M
3
+$6.21M
4
RRGB icon
Red Robin
RRGB
+$6.02M
5
STXS icon
Stereotaxis
STXS
+$4.55M

Top Sells

1
+$16.4M
2
+$9.35M
3
+$6.39M
4
HBIO icon
Harvard Bioscience
HBIO
+$5.94M
5
ASUR icon
Asure Software
ASUR
+$4.45M

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 0.56%
279,358
-1,082,411
27
$1.24M 0.45%
2,195,516
28
$224K 0.08%
+12,622
29
$184K 0.07%
2,733,249
30
$109K 0.04%
329,961
31
$95.9K 0.03%
+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