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
$58.2M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.9M
3
+$3.61M
4
NEWR
New Relic, Inc.
NEWR
+$3.55M
5
ZEN
ZENDESK INC
ZEN
+$3.33M

Top Sells

1
+$5.15M
2
+$2.56M
3
+$1.89M
4
STAA icon
STAAR Surgical
STAA
+$1.73M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

1 Consumer Discretionary 53.69%
2 Technology 14.85%
3 Consumer Staples 12.17%
4 Healthcare 6.4%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 13.51%
141,525
+37,925
2
$7.08M 12.17%
44,225
+22,575
3
$4.22M 7.26%
+167,800
4
$3.9M 6.7%
+104,000
5
$3.86M 6.63%
47,000
6
$3.79M 6.52%
264,300
7
$3.55M 6.1%
+125,611
8
$3.33M 5.73%
+157,190
9
$3.25M 5.59%
27,070
+2,470
10
$2.44M 4.2%
323,500
-682,500
11
$2.33M 4.01%
+37,500
12
$2.2M 3.79%
+30,920
13
$1.77M 3.05%
+38,260
14
$1.65M 2.83%
40,532
-46,468
15
$1.52M 2.62%
140,468
-159,322
16
$1.01M 1.74%
+56,554
17
$962K 1.65%
+67,030
18
$894K 1.54%
+253,940
19
$699K 1.2%
6,100
-10,300
20
$663K 1.14%
27,400
-31,600
21
$468K 0.8%
+66,145
22
$331K 0.57%
+17,900
23
$201K 0.35%
+18,253
24
$186K 0.32%
13,790
-26,610
25
– –
-634,015
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