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
$114M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.69M
3
+$4.56M
4
FCFS icon
FirstCash
FCFS
+$4.14M
5
HP icon
Helmerich & Payne
HP
+$2.61M

Top Sells

1
+$17.9M
2
+$12.8M
3
+$8.18M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.2M
5
RAX
Rackspace Hosting Inc
RAX
+$2.58M

Sector Composition

1 Technology 58.42%
2 Consumer Discretionary 12.83%
3 Energy 12.58%
4 Communication Services 7.99%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 20.04%
2,725,306
-156,800
2
$18.9M 16.56%
765,508
3
$11.3M 9.88%
108,000
+52,000
4
$10.8M 9.48%
993,572
-1,637,669
5
$9.12M 7.99%
2,236,134
+39,948
6
$8.04M 7.04%
1,604,930
-349,100
7
$5.4M 4.73%
239,700
+33,500
8
$4.69M 4.11%
+4,030
9
$4.56M 3.99%
+310,000
10
$4.31M 3.77%
1,304,814
11
$4.14M 3.63%
+89,033
12
$3.52M 3.08%
838,400
13
$3.08M 2.7%
45,300
+38,300
14
$1.68M 1.47%
32,300
-245,100
15
$1.05M 0.92%
+12,500
16
$699K 0.61%
102,876
-2,500
17
– –
-597,500
18
– –
-21,000
19
– –
-20,300
20
– –
-55,105
21
– –
-208,044