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
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.58M
3
+$4.55M
4
ECPG icon
Encore Capital Group
ECPG
+$4.44M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$4.29M

Top Sells

1
+$11.2M
2
+$6.66M
3
+$3.68M
4
BIOC
Biocept, Inc.
BIOC
+$1.5M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$871K

Sector Composition

1 Technology 30.2%
2 Consumer Staples 12.4%
3 Energy 11.79%
4 Financials 10.45%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.81%
388,600
2
$10.1M 8.88%
101,200
+34,100
3
$8.65M 7.6%
2,145,581
+137,500
4
$7.85M 6.9%
949,700
-805,437
5
$7.45M 6.55%
185,933
+32,500
6
$7.27M 6.39%
+164,300
7
$5.58M 4.91%
+279,000
8
$5.49M 4.82%
730,734
-115,940
9
$4.86M 4.27%
1,112,400
+295,170
10
$4.55M 4%
+291,500
11
$4.44M 3.9%
+120,000
12
$4.29M 3.77%
+142,700
13
$4.03M 3.54%
+60,200
14
$3.95M 3.47%
117,768
15
$3.68M 3.24%
+265,200
16
$3.31M 2.91%
+70,000
17
$3.31M 2.91%
+48,000
18
$3.14M 2.76%
264,200
-32,400
19
$2.5M 2.19%
+53,795
20
$2.26M 1.99%
838,400
21
$1.81M 1.59%
+12,500
22
$1.79M 1.57%
+291,873
23
$789K 0.69%
151,500
-150,000
24
$375K 0.33%
+13,200
25
– –
-304,250
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