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
$243M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.91M
3
+$3.05M
4
ASUR icon
Asure Software
ASUR
+$2.67M
5
LYTS icon
LSI Industries
LYTS
+$1.72M

Top Sells

1
+$7.27M
2
+$6.74M
3
+$5.68M
4
BARK icon
BARK
BARK
+$4.71M
5
BCOV
Brightcove, Inc.
BCOV
+$4.16M

Sector Composition

1 Technology 35.99%
2 Healthcare 34.65%
3 Consumer Discretionary 15.16%
4 Consumer Staples 6.54%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.64%
2,045,534
+69,951
27
$2.16M 0.53%
59,170
28
$1.49M 0.37%
279,358
29
$760K 0.19%
37,461
-280,000
30
$730K 0.18%
+234,680
31
$181K 0.04%
86,277
-13,723
32
$43.8K 0.01%
16,911
-1,605,790
33
– –
-3,926,499
34
– –
-67,808
35
– –
-12,622
36
– –
0
37
– –
-10,000
38
– –
-548,878
39
– –
0
40
– –
0
41
– –
-329,961
42
– –
-27,500
43
– –
-2,733,249
1
2