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
$125M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.83M
3
+$2.63M
4
AIOT
PowerFleet Inc
AIOT
+$2.38M
5
MITK icon
Mitek Systems
MITK
+$2.37M

Top Sells

1
+$8.14M
2
+$5.5M
3
+$3.54M
4
CLB icon
Core Laboratories
CLB
+$2.25M
5
ZEN
ZENDESK INC
ZEN
+$1.46M

Sector Composition

1 Technology 40.31%
2 Healthcare 32.1%
3 Consumer Discretionary 20.67%
4 Financials 6.92%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 14.11%
3,229,777
+612,773
2
$15.4M 12.33%
1,252,021
+71,817
3
$14M 11.2%
572,804
+22,580
4
$9.9M 7.94%
1,712,650
+440,150
5
$9.59M 7.69%
1,065,346
+225,472
6
$8.63M 6.92%
707,550
-78,739
7
$7.74M 6.2%
556,772
+23,112
8
$7.45M 5.98%
642,461
+98,194
9
$7.35M 5.89%
820,736
+260,041
10
$5.85M 4.69%
100,000
-4,000
11
$5.74M 4.6%
2,208,538
+2,133,462
12
$3.97M 3.18%
168,288
-195,920
13
$3.65M 2.92%
525,677
+341,128
14
$2.72M 2.18%
947,675
+104,186
15
$2.61M 2.09%
37,742
+1,020
16
$2.58M 2.07%
1,025,630
17
– –
-22,820
18
– –
-30,000
19
– –
0
20
– –
-58,044
21
– –
0
22
– –
-151,525
23
– –
-16,854
24
– –
-50,000
25
– –
-68,077
1
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