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
$212M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$7.52M
4
BMBL icon
Bumble
BMBL
+$7.16M
5
TTMI icon
TTM Technologies
TTMI
+$2.94M

Top Sells

1
+$10.4M
2
+$7.51M
3
+$7.48M
4
HNST icon
The Honest Company
HNST
+$7.07M
5
MAMA icon
Mama's Creations
MAMA
+$5.3M

Sector Composition

1 Healthcare 39.13%
2 Technology 33.24%
3 Financials 9.6%
4 Consumer Discretionary 9.41%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.36%
2,082,934
+37,400
27
$1.7M 0.8%
130,097
-255,386
28
$1.27M 0.6%
206,742
-1,033,951
29
$1.11M 0.52%
260,858
-18,500
30
$352K 0.17%
+325,564
31
– –
-86,277
32
– –
0
33
– –
0
34
– –
-1,079,111
35
– –
-59,170
36
– –
0
37
– –
-234,680
38
– –
-16,911
39
– –
-194,851
40
– –
-15,000
1
2