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
$86M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.18M
3
+$1.91M

Top Sells

1
+$15.7M
2
+$9.29M
3
+$8.68M
4
KRMD icon
KORU Medical Systems
KRMD
+$7.69M
5
BMBL icon
Bumble
BMBL
+$6.37M

Sector Composition

1 Healthcare 32.73%
2 Technology 25.81%
3 Consumer Discretionary 16.99%
4 Industrials 12.59%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-3,192,786
28
– –
-206,742
29
– –
-536,525
30
– –
0
31
– –
0
32
– –
-130,097
33
– –
-197,894
34
– –
-383,320
35
– –
-1,255,258
1
2