ACM

Archon Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 41.36%
This Quarter Est. Return
1 Year Est. Return
+41.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.8M
3
+$16.8M
4
MCHX icon
Marchex
MCHX
+$16.2M
5
HSTM icon
HealthStream
HSTM
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.07%
2 Consumer Discretionary 9.37%
3 Communication Services 7.99%
4 Healthcare 7.11%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.32%
+3,016,422
2
$17.8M 8.13%
+1,299,078
3
$16.8M 7.64%
+1,091,600
4
$16.2M 7.39%
+2,694,072
5
$15.6M 7.11%
+616,428
6
$13.2M 6.03%
+815,658
7
$12.3M 5.58%
+1,491,200
8
$9.31M 4.24%
+967,552
9
$9.09M 4.14%
+349,844
10
$8.64M 3.94%
+1,574,705
11
$8.52M 3.88%
+224,900
12
$8.48M 3.87%
+706,806
13
$8.23M 3.75%
+331,599
14
$7.45M 3.39%
+425,800
15
$7.2M 3.28%
+399,355
16
$6.68M 3.04%
+176,700
17
$6.09M 2.78%
+391,500
18
$4.54M 2.07%
+431,100
19
$3.98M 1.81%
+132,800
20
$3.59M 1.64%
+72,942
21
$3.38M 1.54%
+79,400
22
$2.52M 1.15%
+1,140,008
23
$1.81M 0.83%
+338,600
24
$1.31M 0.6%
+56,182
25
$858K 0.39%
+34,400
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