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
$53.3M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.31M
3
+$1.93M
4
TTMI icon
TTM Technologies
TTMI
+$1.75M
5
OSUR icon
OraSure Technologies
OSUR
+$1.45M

Top Sells

1
+$6.15M
2
+$4.96M
3
+$4.45M
4
ARAY icon
Accuray
ARAY
+$4.44M
5
RRGB icon
Red Robin
RRGB
+$3.45M

Sector Composition

1 Technology 31.64%
2 Healthcare 28.57%
3 Consumer Discretionary 17.35%
4 Industrials 12.9%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,473,269
27
– –
-731,726
28
– –
-231,567
29
– –
-85,342
1
2