ACM

Archon Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.47M
3
+$5.48M
4
DATA
Tableau Software, Inc.
DATA
+$4.5M
5
AKAM icon
Akamai
AKAM
+$4.49M

Top Sells

1
+$2.79M
2
+$2.6M
3
+$2.39M
4
NEWR
New Relic, Inc.
NEWR
+$1.92M
5
RCL icon
Royal Caribbean
RCL
+$1.41M

Sector Composition

1 Technology 54.04%
2 Consumer Discretionary 24.92%
3 Healthcare 13.66%
4 Financials 5.26%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.28%
459,088
+350,784
2
$10.6M 9.75%
1,049,147
+76,748
3
$8.25M 7.58%
141,525
4
$7.93M 7.28%
478,820
+122,171
5
$7.21M 6.63%
858,922
+354,952
6
$6.8M 6.24%
588,510
+175,467
7
$5.72M 5.26%
+743,532
8
$5.24M 4.82%
105,242
+85,098
9
$5.24M 4.81%
376,660
+118,181
10
$5.06M 4.65%
+132,423
11
$5.03M 4.62%
104,000
12
$4.7M 4.32%
+76,722
13
$4.41M 4.05%
+1,337,079
14
$3.98M 3.65%
463,916
+138,164
15
$3.66M 3.36%
+254,860
16
$3.27M 3%
351,259
+79,363
17
$2.47M 2.27%
+749,727
18
$2.31M 2.12%
22,820
19
$1.9M 1.74%
586,538
+36,200
20
$971K 0.89%
+26,922
21
$681K 0.63%
33,770
-148,050
22
$52K 0.05%
4,800
-18,360
23
– –
0
24
– –
-14,360
25
– –
-38,390
1
2