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
$102M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.68M
3
+$3.62M
4
NILE
Blue Nile, Inc.
NILE
+$3.58M
5
FCFS icon
FirstCash
FCFS
+$2.94M

Top Sells

1
+$8.69M
2
+$5.55M
3
+$4.93M
4
GLUU
Glu Mobile Inc.
GLUU
+$4.89M
5
BKNG icon
Booking.com
BKNG
+$4.69M

Sector Composition

1 Technology 40.23%
2 Consumer Staples 15%
3 Communication Services 13.27%
4 Consumer Discretionary 12.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 15.4%
1,755,137
-970,169
2
$15.3M 15%
388,600
+356,300
3
$11.2M 10.99%
531,930
-233,578
4
$9.94M 9.73%
2,008,081
-228,053
5
$8.36M 8.18%
846,674
-146,898
6
$7.65M 7.49%
67,100
-40,900
7
$7M 6.85%
153,433
+64,400
8
$5.08M 4.97%
817,230
-787,700
9
$4.28M 4.19%
296,600
-13,400
10
$3.68M 3.6%
+304,250
11
$3.62M 3.54%
+301,500
12
$3.58M 3.5%
+117,768
13
$3.12M 3.05%
838,400
14
$1.5M 1.46%
+22
15
$871K 0.85%
32,525
-207,175
16
$708K 0.69%
101,376
-1,500
17
$501K 0.49%
+114,800
18
– –
-4,030
19
– –
-1,304,814
20
– –
-45,300
21
– –
-12,500