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
$83.1M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.82M
3
+$3.24M
4
OLO
Olo Inc
OLO
+$2.25M
5
FNKO icon
Funko
FNKO
+$2.2M

Top Sells

1
+$4.42M
2
+$3.61M
3
+$2M
4
LYTS icon
LSI Industries
LYTS
+$1.05M
5
RRGB icon
Red Robin
RRGB
+$981K

Sector Composition

1 Technology 30.29%
2 Consumer Discretionary 25.07%
3 Healthcare 24.54%
4 Industrials 11.87%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.86%
+38,000
27
$1.21M 1.45%
+104,000
28
$1.08M 1.3%
10,000
-48,400
29
$727K 0.88%
188,900
30
$603K 0.73%
+140,000
31
$496K 0.6%
52,112
-219,200
32
$493K 0.59%
+57,000
33
$461K 0.56%
+331,789
34
$453K 0.55%
+150,000
35
$444K 0.53%
+5,185
36
$189K 0.23%
+109,471
37
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