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
$142M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.2M
3
+$1.57M
4
PRO icon
PROS Holdings
PRO
+$497K
5
HP icon
Helmerich & Payne
HP
+$472K

Top Sells

1
+$27.3M
2
+$19.3M
3
+$15.3M
4
WFM
Whole Foods Market Inc
WFM
+$14.6M
5
HSTM icon
HealthStream
HSTM
+$14.5M

Sector Composition

1 Technology 63.4%
2 Consumer Staples 9.85%
3 Consumer Discretionary 9.72%
4 Communication Services 7.1%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 18.59%
2,882,106
-1,071,511
2
$23.1M 16.28%
2,631,241
-264,459
3
$21M 14.81%
765,508
+18,100
4
$14M 9.85%
277,400
-290,300
5
$10.1M 7.1%
2,196,186
-1,145,595
6
$8.18M 5.76%
597,500
7
$7.62M 5.37%
1,954,030
-2,452,928
8
$6.76M 4.76%
1,304,814
-230,950
9
$6.74M 4.74%
+56,000
10
$4.33M 3.05%
838,400
11
$4.06M 2.86%
206,200
-34,100
12
$3.2M 2.25%
+208,044
13
$2.58M 1.82%
55,105
-583,615
14
$1.57M 1.1%
+21,000
15
$972K 0.68%
20,300
-318,800
16
$947K 0.67%
105,376
-420,692
17
$472K 0.33%
+7,000
18
– –
-89,126
19
– –
-603,100
20
– –
-501,047
21
– –
-171,962
22
– –
-86,600
23
– –
-2,015,042
24
– –
-422,949