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
$215M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$9.63M
4
GLUU
Glu Mobile Inc.
GLUU
+$5.38M
5
SAAS
inContact, Inc.
SAAS
+$2.67M

Top Sells

1
+$15.5M
2
+$15.3M
3
+$11M
4
SCVL icon
Shoe Carnival
SCVL
+$8.48M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$8.23M

Sector Composition

1 Technology 38.44%
2 Healthcare 10.64%
3 Communication Services 9.56%
4 Industrials 4.56%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.64%
603,428
-13,000
2
$21.4M 9.97%
1,382,278
+83,200
3
$20.5M 9.56%
2,819,286
+125,214
4
$15.6M 7.24%
1,423,993
+992,893
5
$15.1M 7.02%
1,497,444
-1,518,978
6
$15M 6.97%
1,815,300
+324,100
7
$13.9M 6.47%
815,658
8
$11M 5.14%
+1,850,200
9
$10.7M 4.96%
382,068
-17,287
10
$9.79M 4.56%
1,563,405
-11,300
11
$9.63M 4.48%
+194,547
12
$8.55M 3.98%
3,075,119
+1,935,111
13
$8.43M 3.92%
369,344
+19,500
14
$7.1M 3.3%
173,400
-3,300
15
$4.87M 2.27%
142,300
+9,500
16
$4.16M 1.94%
78,800
-146,100
17
$4.15M 1.93%
80,200
+800
18
$3.59M 1.67%
237,952
-729,600
19
$2.71M 1.26%
121,070
-304,730
20
$2.66M 1.24%
160,000
-931,600
21
$2.6M 1.21%
+59,500
22
$266K 0.12%
4,600
23
$256K 0.12%
+39,100
24
– –
-4,500
25
– –
-706,806
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