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

Top Buys

1
+$3.93M
2
+$2.78M
3
+$2.77M
4
BAND icon
Bandwidth Inc
BAND
+$2.58M
5
TRIP icon
TripAdvisor
TRIP
+$2.55M

Top Sells

1
+$3.05M
2
+$2.99M
3
+$2.71M
4
SN icon
SharkNinja
SN
+$2.29M
5
NPKI
NPK International
NPKI
+$1.59M

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%
+666,960
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
– –
-57,000
47
– –
-52,112
48
– –
-17,497
49
– –
-38,000
50
– –
0
1
2
3