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
51
– –
-5,185
52
– –
-109,471
53
– –
-827,777
54
– –
-140,000
55
– –
-150,000
56
– –
-207,091
1 2
3