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
$346M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$14M
4
RAX
Rackspace Hosting Inc
RAX
+$13.6M
5
PRO icon
PROS Holdings
PRO
+$10.2M

Top Sells

1
+$10.2M
2
+$7.34M
3
+$5.54M
4
PRGX
PRGX Global, Inc.
PRGX
+$5.26M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.81M

Sector Composition

1 Technology 44.9%
2 Healthcare 10.83%
3 Communication Services 8.8%
4 Real Estate 3.29%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 10.78%
3,452,817
+415,603
2
$32.5M 9.39%
990,295
+415,695
3
$30.5M 8.8%
2,897,686
+71,700
4
$29.9M 8.64%
3,116,700
+40,300
5
$22.2M 6.42%
4,687,007
+97,700
6
$20.3M 5.87%
1,954,242
+538,464
7
$16.7M 4.84%
877,814
+3,452
8
$15.7M 4.53%
+929,680
9
$15.2M 4.39%
482,808
+325,008
10
$15.1M 4.37%
+473,038
11
$14M 4.05%
+660,462
12
$12.2M 3.51%
448,168
+70,700
13
$11.8M 3.42%
1,291,375
+692,538
14
$11.6M 3.36%
435,400
-39,891
15
$11.4M 3.29%
61,700
+1,300
16
$10.5M 3.03%
1,485,364
+674,597
17
$8.57M 2.48%
+178,912
18
$8.14M 2.35%
153,526
+2,300
19
$7.14M 2.06%
+212,900
20
$4.18M 1.21%
836,400
+115,900
21
$2.69M 0.78%
+190,236
22
$2.48M 0.72%
+117,100
23
$1.9M 0.55%
+105,000
24
$1.83M 0.53%
172,590
-136,500
25
$1.51M 0.44%
64,200
-35,170
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