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

Top Buys

1
+$15.7M
2
+$7.59M
3
+$6.37M
4
LPSN icon
LivePerson
LPSN
+$5.31M
5
TTMI icon
TTM Technologies
TTMI
+$3.1M

Top Sells

1
+$10.1M
2
+$8.49M
3
+$7.83M
4
OSUR icon
OraSure Technologies
OSUR
+$6.36M
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 0.99%
2,082,934
+37,400
27
$1.7M 0.59%
130,097
-255,386
28
$1.27M 0.44%
206,742
-1,033,951
29
$1.11M 0.38%
260,858
-18,500
30
$352K 0.12%
+325,564
31
– –
-15,000
32
– –
0
33
– –
-1,079,111
34
– –
-59,170
35
– –
-86,277
36
– –
0
37
– –
-234,680
38
– –
0
39
– –
-16,911
40
– –
-194,851
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