ACM

Archon Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.91M
3
+$3.46M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.57M
5
GKOS icon
Glaukos
GKOS
+$2.35M

Top Sells

1
+$9.74M
2
+$8.1M
3
+$7.27M
4
PRLB icon
Protolabs
PRLB
+$6.4M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$5.6M

Sector Composition

1 Consumer Discretionary 24.59%
2 Financials 14.05%
3 Communication Services 13.22%
4 Consumer Staples 12.42%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 14.05%
241,133
+6,400
2
$9.55M 12.08%
2,145,581
3
$8.15M 10.31%
72,500
-4,200
4
$6.22M 7.87%
200,100
-121,000
5
$5.66M 7.16%
+601,000
6
$5.28M 6.68%
+4,097
7
$3.83M 4.84%
245,152
-76,348
8
$3.59M 4.54%
+22,800
9
$3M 3.79%
+251,005
10
$2.63M 3.32%
295,565
-248,800
11
$2.38M 3.01%
92,668
-27,800
12
$2.35M 2.98%
142,000
-148,200
13
$2.29M 2.9%
170,000
-49,020
14
$2.28M 2.89%
+135,300
15
$1.85M 2.34%
282,100
+62,100
16
$1.61M 2.04%
838,400
17
$1.5M 1.9%
+46,100
18
$1.21M 1.53%
444,500
+152,627
19
$928K 1.17%
16,500
-43,500
20
$903K 1.14%
+7,900
21
$848K 1.07%
+32,500
22
$623K 0.79%
221,000
-1,201,400
23
$582K 0.74%
+8,500
24
$425K 0.54%
+57,520
25
$249K 0.31%
+5,700
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