ACM
Archon Capital Management Portfolio holdings
AUM $94.9M
This Quarter Return
-13.51%
1 Year Return
-3.78%
3 Year Return
+20.67%
5 Year Return
+169.67%
10 Year Return
+299.39%
AUM
$94.9M
AUM Growth
+$11.8M (+14%)
Cap. Flow
+$22.8M
Cap. Flow % of AUM
23.98%
Top 10 Holdings %Top 10 Hldgs %
43.07%
Holding
56
New
19
Increased
15
Reduced
8
Closed
10
Top Buys
| 1 | $3.93M | |
| 2 | $2.78M | |
| 3 | $2.77M | |
| 4 | $2.58M | |
| 5 | $2.55M |
Top Sells
| 1 | $3.05M | |
| 2 | $2.99M | |
| 3 | $2.71M | |
| 4 | $2.29M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,185 | Closed | -$444K | |||
| – | – | -109,471 | Closed | -$189K | |||
| – | – | -827,777 | Closed | -$2.99M | |||
| – | – | -140,000 | Closed | -$603K | |||
| – | – | -150,000 | Closed | -$453K | |||
| – | – | -207,091 | Closed | -$1.59M |
