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
$126M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.68M
3
+$3.36M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.89M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$2.08M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$3.29M
4
DATA
Tableau Software, Inc.
DATA
+$3M
5
MITK icon
Mitek Systems
MITK
+$2.83M

Sector Composition

1 Technology 45.14%
2 Consumer Discretionary 24.28%
3 Healthcare 22.66%
4 Financials 5.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.43%
2,617,004
+1,279,925
2
$14.1M 7.58%
1,180,204
+131,057
3
$10.9M 5.84%
364,208
-94,880
4
$10.2M 5.46%
550,224
+71,404
5
$9.66M 5.19%
839,874
+251,364
6
$8.14M 4.37%
151,525
+10,000
7
$7.83M 4.21%
+1,272,500
8
$7.47M 4.01%
786,289
+42,757
9
$6.75M 3.63%
544,267
+167,607
10
$6.43M 3.45%
533,660
+278,800
11
$5.33M 2.86%
560,695
-298,227
12
$5M 2.69%
104,000
13
$3.54M 1.9%
460,728
-3,188
14
$2.96M 1.59%
1,025,630
+439,092
15
$2.75M 1.48%
36,722
-40,000
16
$2.51M 1.35%
843,489
+93,762
17
$2.25M 1.21%
22,820
18
$1.46M 0.78%
+50,000
19
$1.39M 0.74%
+184,549
20
$766K 0.41%
66,353
-284,906
21
$333K 0.18%
+68,077
22
$282K 0.15%
+58,044
23
$254K 0.14%
+75,076
24
$227K 0.12%
+16,854
25
$188K 0.1%
+30,000
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