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

Top Buys

1
+$2.4M
2
+$2.21M
3
+$1.95M

Top Sells

1
+$15.7M
2
+$9.36M
3
+$9.01M
4
KRMD icon
KORU Medical Systems
KRMD
+$6.64M
5
ARAY icon
Accuray
ARAY
+$6.45M

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
– –
-325,564
28
– –
-561,237
29
– –
-260,858
30
– –
0
31
– –
-130,097
32
– –
-197,894
33
– –
-383,320
34
– –
-1,255,258
35
– –
-3,192,786
1
2