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
$70.2M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.92M
3
+$3.86M
4
MITK icon
Mitek Systems
MITK
+$3.35M
5
TWLO icon
Twilio
TWLO
+$3.13M

Top Sells

1
+$6.8M
2
+$3.83M
3
+$3.2M
4
NEWR
New Relic, Inc.
NEWR
+$2.74M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.44M

Sector Composition

1 Technology 42.06%
2 Consumer Discretionary 35.72%
3 Healthcare 14.85%
4 Energy 3.75%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 13.09%
+972,399
2
$8.26M 11.77%
141,525
3
$4.92M 7.01%
+356,649
4
$4.61M 6.57%
104,000
5
$4.61M 6.56%
413,043
+346,013
6
$4.2M 5.98%
258,479
-5,821
7
$3.35M 4.77%
+503,970
8
$3.33M 4.74%
181,820
+14,020
9
$3.13M 4.45%
+108,304
10
$2.64M 3.75%
22,820
-4,250
11
$2.6M 3.7%
32,250
+1,330
12
$2.52M 3.58%
+325,752
13
$2.39M 3.4%
+124,664
14
$2.28M 3.25%
+271,896
15
$1.92M 2.73%
51,781
-73,830
16
$1.84M 2.63%
550,338
+296,398
17
$1.41M 2.01%
14,360
-32,640
18
$1.2M 1.71%
+20,144
19
$1.1M 1.56%
+58,476
20
$673K 0.96%
+109,448
21
$640K 0.91%
+18,000
22
$621K 0.88%
+49,634
23
$618K 0.88%
3,685
-40,540
24
$575K 0.82%
20,516
-136,674
25
$472K 0.67%
38,390
+24,600
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