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
$109M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.72M
3
+$5.06M
4
DATA
Tableau Software, Inc.
DATA
+$4.7M
5
VCEL icon
Vericel Corp
VCEL
+$4.41M

Top Sells

1
+$2.99M
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 10.89%
459,088
+350,784
2
$10.6M 8.65%
1,049,147
+76,748
3
$8.25M 6.72%
141,525
4
$7.93M 6.46%
478,820
+122,171
5
$7.21M 5.88%
858,922
+354,952
6
$6.8M 5.54%
588,510
+175,467
7
$5.72M 4.66%
+743,532
8
$5.24M 4.27%
105,242
+85,098
9
$5.24M 4.27%
376,660
+118,181
10
$5.06M 4.12%
+132,423
11
$5.03M 4.1%
104,000
12
$4.7M 3.83%
+76,722
13
$4.41M 3.59%
+1,337,079
14
$3.98M 3.24%
463,916
+138,164
15
$3.66M 2.98%
+254,860
16
$3.27M 2.66%
351,259
+79,363
17
$2.47M 2.02%
+749,727
18
$2.31M 1.88%
22,820
19
$1.9M 1.54%
586,538
+36,200
20
$971K 0.79%
+26,922
21
$681K 0.55%
33,770
-148,050
22
$52K 0.04%
4,800
-18,360
23
– –
-124,664
24
– –
-3,685
25
– –
-32,250
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