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
$270M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$10.7M
4
SAAS
inContact, Inc.
SAAS
+$9.85M
5
FARO
Faro Technologies
FARO
+$8.82M

Top Sells

1
+$15.6M
2
+$9.63M
3
+$8.65M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$8.43M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.24M

Sector Composition

1 Technology 45.35%
2 Communication Services 9.07%
3 Healthcare 8.34%
4 Real Estate 3.98%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.44%
3,037,214
+1,539,770
2
$24.4M 9.07%
2,825,986
+6,700
3
$24M 8.91%
3,076,400
+1,261,100
4
$22.5M 8.34%
574,600
+495,800
5
$21.3M 7.89%
1,415,778
+33,500
6
$17.8M 6.61%
4,589,307
+1,514,188
7
$15.5M 5.75%
475,291
-128,137
8
$15.2M 5.65%
874,362
+58,704
9
$12.8M 4.76%
377,468
-4,600
10
$10.7M 3.98%
+60,400
11
$10.2M 3.78%
216,100
+135,900
12
$8.82M 3.27%
+151,226
13
$8.3M 3.08%
810,767
+572,815
14
$7.34M 2.72%
653,493
-770,500
15
$6.98M 2.59%
+598,837
16
$6.3M 2.34%
157,800
+15,500
17
$5.54M 2.05%
117,600
-55,800
18
$5.26M 1.95%
783,525
-779,880
19
$3.44M 1.28%
720,500
+681,400
20
$3.12M 1.16%
309,090
-1,541,110
21
$2.81M 1.04%
156,800
-3,200
22
$2.78M 1.03%
53,400
-6,100
23
$2.38M 0.88%
99,370
-21,700
24
$864K 0.32%
+982,800
25
$284K 0.11%
4,600
1
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