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
$298M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$10.8M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$7.21M
5
PRO icon
PROS Holdings
PRO
+$6.29M

Top Sells

1
+$26.6M
2
+$16.7M
3
+$14M
4
ICAD
iCAD Inc
ICAD
+$11.8M
5
EQIX icon
Equinix
EQIX
+$11.4M

Sector Composition

1 Technology 50.98%
2 Communication Services 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 4.97%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 11.34%
2,809,086
-88,600
2
$31.1M 10.44%
3,846,817
+394,000
3
$28.8M 9.66%
3,130,700
+14,000
4
$20.4M 6.85%
2,020,042
+65,800
5
$20.1M 6.76%
4,027,707
-659,300
6
$19.1M 6.4%
720,708
+237,900
7
$16.3M 5.48%
613,138
+140,100
8
$15M 5.03%
+1,262,500
9
$14.8M 4.97%
+382,800
10
$14.7M 4.92%
603,100
+167,700
11
$11.1M 3.72%
617,007
-312,673
12
$10.8M 3.62%
+115,400
13
$10.4M 3.48%
1,532,564
+47,200
14
$7.87M 2.64%
526,068
+77,900
15
$7.79M 2.62%
158,626
+5,100
16
$7.21M 2.42%
+128,400
17
$6.77M 2.27%
201,120
-789,175
18
$4.93M 1.66%
173,105
-5,807
19
$4.43M 1.49%
+109,000
20
$3.99M 1.34%
836,400
21
$3.98M 1.34%
+28,800
22
$3.51M 1.18%
+340,000
23
$924K 0.31%
+31,790
24
$180K 0.06%
+15,500
25
– –
-172,590
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