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
$122M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.8M
3
+$2.72M
4
TDC icon
Teradata
TDC
+$2.52M
5
MRCY icon
Mercury Systems
MRCY
+$2.42M

Top Sells

1
+$3.93M
2
+$2.68M
3
+$2.39M
4
SSYS icon
Stratasys
SSYS
+$2.36M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.98M

Sector Composition

1 Technology 41.3%
2 Consumer Discretionary 21.96%
3 Healthcare 15.57%
4 Industrials 14.88%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.42%
35,043
-3,600
27
$1.62M 1.33%
+338,093
28
$1.46M 1.2%
195,033
-55,475
29
$1.29M 1.06%
+172,807
30
$1.29M 1.06%
+45,874
31
$1.18M 0.97%
+142,340
32
$1.12M 0.92%
163,631
+118,117
33
$1.07M 0.87%
+175,000
34
$1.03M 0.84%
175,000
-76,666
35
$997K 0.82%
+321,527
36
$972K 0.8%
74,500
-105,500
37
$833K 0.68%
143,925
-258,087
38
$692K 0.57%
+30,000
39
$557K 0.46%
88,340
+7,184
40
$543K 0.45%
153,098
41
$510K 0.42%
56,371
-173,629
42
$442K 0.36%
+52,647
43
$415K 0.34%
+81,855
44
$408K 0.33%
297,560
-132,393
45
$382K 0.31%
+67,583
46
$332K 0.27%
+28,910
47
$249K 0.2%
+177,568
48
$32.2K 0.03%
5,649
-77,721
49
– –
-101,782
50
– –
-273,607
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