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

Top Buys

1
+$4.09M
2
+$3.95M
3
+$3.05M
4
OLO
Olo Inc
OLO
+$2.76M
5
FNKO icon
Funko
FNKO
+$2.51M

Top Sells

1
+$5.23M
2
+$3.72M
3
+$2.08M
4
LYTS icon
LSI Industries
LYTS
+$1.1M
5
RRGB icon
Red Robin
RRGB
+$993K

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 1.5%
+38,000
27
$1.21M 1.17%
+104,000
28
$1.08M 1.05%
10,000
-48,400
29
$727K 0.71%
188,900
30
$603K 0.59%
+140,000
31
$496K 0.48%
52,112
-219,200
32
$493K 0.48%
+57,000
33
$461K 0.45%
+331,789
34
$453K 0.44%
+150,000
35
$444K 0.43%
+5,185
36
$189K 0.18%
+109,471
37
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