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
$141M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.27M
3
+$5.6M
4
GME icon
GameStop
GME
+$4.07M
5
RAX
Rackspace Hosting Inc
RAX
+$3.68M

Top Sells

1
+$7.47M
2
+$4.09M
3
+$3.52M
4
WDAY icon
Workday
WDAY
+$3.31M
5
CLB icon
Core Laboratories
CLB
+$2.66M

Sector Composition

1 Technology 16.86%
2 Financials 16.21%
3 Consumer Discretionary 11.34%
4 Communication Services 11.1%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.65%
321,100
-67,500
2
$9.74M 6.92%
+269,000
3
$8.79M 6.25%
234,733
+48,800
4
$8.35M 5.93%
2,145,581
5
$8.34M 5.93%
76,700
-24,500
6
$8.1M 5.76%
181,250
+38,550
7
$7.27M 5.17%
+314,000
8
$6.4M 4.55%
100,500
+40,300
9
$5.6M 3.98%
+223,023
10
$5.59M 3.98%
100,800
-63,500
11
$5.19M 3.69%
544,365
-186,369
12
$4.87M 3.46%
321,500
+30,000
13
$4.65M 3.3%
290,200
+25,000
14
$4.47M 3.18%
120,468
+2,700
15
$4.28M 3.04%
147,000
+27,000
16
$4.07M 2.89%
+580,000
17
$4.05M 2.88%
60,000
+6,205
18
$3.68M 2.62%
+145,500
19
$3.46M 2.46%
1,422,400
+310,000
20
$3.4M 2.42%
297,000
-652,700
21
$3.33M 2.37%
125,200
-153,800
22
$3.25M 2.31%
113,098
+99,898
23
$2.75M 1.96%
+61,000
24
$2.54M 1.81%
219,020
-45,180
25
$2.08M 1.48%
+220,000
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