ACM
Archon Capital Management Portfolio holdings
AUM
$176M
1-Year Est. Return
74.12%
This Fund
S&P 500
1 Year Est. Return
+74.12%
AUM
$176M
AUM Growth
+$7.86M
(+4.7%)
Holding
57
Top Buys
| 1 | +$7.64M | |
| 2 | +$6.69M | |
| 3 | +$5.01M | |
| 4 |
Elastic
ESTC
|
+$4.16M |
| 5 |
Mercury Systems
MRCY
|
+$3.72M |
Top Sells
| 1 | +$7.6M | |
| 2 | +$5.76M | |
| 3 | +$5.49M | |
| 4 |
Powell Industries
POWL
|
+$5.49M |
| 5 |
BULL
Webull Corp
BULL
|
+$5.18M |
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Consumer Discretionary | 22.52% |
| 3 | Healthcare | 21.58% |
| 4 | Industrials | 14.68% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xponential Fitness
XPOF
$163M
| – | – |
-257,520
|
|
||
52
Zoom
ZM
$21.5B
| – | – |
-20,500
|
|
||
|
VELO
53
Velo3D Inc
VELO
$292M
| – | – |
-21,077
|
|
||
54
CVRx
CVRX
$215M
| – | – |
-143,968
|
|
||
|
55
Powell Industries
POWL
$6.36B
| – | – |
-18,000
|
|
||
56
Red Robin
RRGB
$82.8M
| – | – |
-206,373
|
|
||
|
BULL
57
Webull Corp
BULL
$3.03B
| – | – |
-350,000
|
|