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
$94.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.72M
3
+$3.22M
4
PRIM icon
Primoris Services
PRIM
+$3.18M
5
SEMR icon
Semrush
SEMR
+$3.14M

Top Sells

1
+$3.05M
2
+$2.99M
3
+$2.8M
4
EZPW icon
Ezcorp Inc
EZPW
+$2.43M
5
EDAP
EDAP TMS
EDAP
+$1.69M

Sector Composition

1 Technology 40.55%
2 Consumer Discretionary 21.95%
3 Healthcare 16.84%
4 Industrials 15.22%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.81%
101,782
+32,000
27
$1.66M 1.75%
1,195,743
+22,000
28
$1.59M 1.67%
+22,000
29
$1.44M 1.52%
566,870
+377,970
30
$1.43M 1.51%
402,012
+100,678
31
$1.11M 1.17%
+38,643
32
$997K 1.05%
+40,000
33
$844K 0.89%
+179,598
34
$839K 0.88%
122,357
-65,143
35
$789K 0.83%
+793,779
36
$770K 0.81%
429,953
-458,709
37
$727K 0.77%
+83,370
38
$680K 0.72%
+3,992
39
$604K 0.64%
250,508
-81,281
40
$536K 0.57%
273,607
-709,074
41
$499K 0.53%
+81,156
42
$496K 0.52%
+45,514
43
$355K 0.37%
+153,098
44
$238K 0.25%
+24,150
45
$231K 0.24%
+56,407
46
– –
-17,497
47
– –
-38,000
48
– –
-57,000
49
– –
-52,112
50
– –
0
1
2
3