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
$79.1M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.28M
3
+$3.59M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$3M
5
GKOS icon
Glaukos
GKOS
+$2.28M

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 11.01%
241,133
+6,400
2
$9.55M 9.47%
2,145,581
3
$8.15M 8.08%
72,500
-4,200
4
$6.22M 6.17%
200,100
-121,000
5
$5.66M 5.61%
+601,000
6
$5.28M 5.24%
+4,097
7
$3.83M 3.8%
245,152
-76,348
8
$3.59M 3.56%
+22,800
9
$3M 2.97%
+251,005
10
$2.63M 2.61%
295,565
-248,800
11
$2.38M 2.36%
92,668
-27,800
12
$2.35M 2.33%
142,000
-148,200
13
$2.29M 2.27%
170,000
-49,020
14
$2.28M 2.26%
+135,300
15
$1.85M 1.84%
282,100
+62,100
16
$1.61M 1.6%
838,400
17
$1.5M 1.49%
+46,100
18
$1.21M 1.2%
444,500
+152,627
19
$928K 0.92%
16,500
-43,500
20
$903K 0.9%
+7,900
21
$848K 0.84%
+32,500
22
$623K 0.62%
221,000
-1,201,400
23
$582K 0.58%
+8,500
24
$425K 0.42%
+57,520
25
$249K 0.25%
+5,700
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