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
$223M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.35M
3
+$4.94M
4
ASUR icon
Asure Software
ASUR
+$4.1M
5
OSUR icon
OraSure Technologies
OSUR
+$3.6M

Top Sells

1
+$37.3M
2
+$9.81M
3
+$9.16M
4
LYTS icon
LSI Industries
LYTS
+$4.36M
5
MAMA icon
Mama's Creations
MAMA
+$2.09M

Sector Composition

1 Technology 41.61%
2 Healthcare 27.39%
3 Consumer Discretionary 13.17%
4 Consumer Staples 6.86%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.28%
1,975,583
+52,421
27
$2.35M 1.05%
27,500
-463,184
28
$2.32M 1.04%
59,170
-206,602
29
$2.03M 0.91%
+548,878
30
$1.2M 0.54%
279,358
31
$185K 0.08%
+100,000
32
$118K 0.05%
12,622
33
$105K 0.05%
10,000
34
$67.9K 0.03%
329,961
35
$30.3K 0.01%
2,733,249
36
$8.81K ﹤0.01%
67,808
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-2,195,516
1
2