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
$255M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.81M
3
+$7.54M
4
WFM
Whole Foods Market Inc
WFM
+$7.05M
5
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.94M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$8.87M
4
GWRE icon
Guidewire Software
GWRE
+$4.43M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.98M

Sector Composition

1 Technology 54.36%
2 Consumer Staples 8.48%
3 Consumer Discretionary 6.08%
4 Healthcare 5.67%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 10.35%
3,953,617
+106,800
2
$25.2M 9.87%
2,895,700
-235,000
3
$22.8M 8.93%
4,406,958
+379,251
4
$21.6M 8.48%
567,700
+184,900
5
$20.8M 8.15%
638,720
+437,600
6
$19.3M 7.56%
2,015,042
-5,000
7
$18.8M 7.38%
747,408
+26,700
8
$14.5M 5.67%
603,100
9
$14.2M 5.55%
339,100
+210,700
10
$13.9M 5.43%
3,341,781
+532,695
11
$9.21M 3.61%
1,535,764
+3,200
12
$8.57M 3.36%
501,047
-115,960
13
$7.97M 3.12%
597,500
-665,000
14
$7.54M 2.96%
+240,300
15
$5.39M 2.11%
526,068
16
$4.52M 1.77%
89,126
-69,500
17
$4.13M 1.62%
838,400
+2,000
18
$3.94M 1.54%
+422,949
19
$3.64M 1.43%
+86,600
20
$2.82M 1.11%
171,962
-1,143
21
– –
-109,000
22
– –
-340,000
23
– –
-15,500
24
– –
-28,800
25
– –
-613,138
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