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
$39.2M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.01M
3
+$42.4K

Top Sells

1
+$6.82M
2
+$6.11M
3
+$6.08M
4
DATA
Tableau Software, Inc.
DATA
+$3.8M
5
FCFS icon
FirstCash
FCFS
+$3.52M

Sector Composition

1 Consumer Discretionary 64.99%
2 Consumer Staples 8.42%
3 Healthcare 7.19%
4 Energy 7.04%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 21.73%
1,006,000
+5,000
2
$5.61M 14.3%
103,600
+18,600
3
$3.52M 8.98%
47,000
4
$3.3M 8.42%
21,650
-19,450
5
$3M 7.64%
87,000
-54,700
6
$2.82M 7.19%
299,790
-52,910
7
$2.79M 7.12%
264,300
-21,000
8
$2.76M 7.04%
24,600
-10,300
9
$2.56M 6.54%
397,500
-10,000
10
$1.55M 3.95%
16,400
-64,300
11
$1.51M 3.84%
+59,000
12
$735K 1.87%
634,015
-204,385
13
$539K 1.37%
40,400
-232,896
14
– –
-11,000
15
– –
-68,500
16
– –
-2,145,581
17
– –
-106,100
18
– –
-29,976
19
– –
-50,000
20
– –
-105,000
21
– –
-77,600
22
– –
-315,000
23
– –
-46,300
24
– –
-422,700