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
$83.1M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.11M
3
+$4.86M
4
DATA
Tableau Software, Inc.
DATA
+$3.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.22M

Top Sells

1
+$8.86M
2
+$6.22M
3
+$5.28M
4
CLB icon
Core Laboratories
CLB
+$4.66M
5
SAAS
inContact, Inc.
SAAS
+$2.63M

Sector Composition

1 Consumer Discretionary 33.84%
2 Technology 8.63%
3 Industrials 8.54%
4 Communication Services 8.21%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 9.7%
1,001,000
+400,000
2
$7.05M 8.49%
+80,700
3
$6.82M 8.21%
2,145,581
4
$6.45M 7.77%
41,100
+18,300
5
$6.11M 7.35%
+106,100
6
$4.86M 5.84%
+85,000
7
$4.32M 5.2%
34,900
-37,600
8
$3.88M 4.67%
141,700
+49,032
9
$3.8M 4.57%
+77,600
10
$3.73M 4.48%
285,300
+40,148
11
$3.52M 4.23%
68,500
-172,633
12
$3.42M 4.12%
273,296
+103,296
13
$3.37M 4.06%
46,300
+37,800
14
$3.16M 3.8%
+47,000
15
$2.7M 3.25%
407,500
+156,495
16
$2.26M 2.72%
+29,976
17
$1.98M 2.38%
315,000
+32,900
18
$1.94M 2.34%
352,700
+295,180
19
$1.5M 1.81%
105,000
-37,000
20
$1.27M 1.53%
838,400
21
$1.02M 1.22%
+50,000
22
$987K 1.19%
+11,000
23
$871K 1.05%
422,700
-21,800
24
– –
-4,097
25
– –
-135,300
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