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
$122M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.1M
3
+$4.12M
4
ZIXI
Zix Corporation
ZIXI
+$3.59M
5
DGII icon
Digi International
DGII
+$1.71M

Top Sells

1
+$14M
2
+$7.28M
3
+$6.93M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.4M
5
TWLO icon
Twilio
TWLO
+$4.2M

Sector Composition

1 Technology 46.21%
2 Healthcare 27.39%
3 Consumer Discretionary 15.81%
4 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 19.44%
2,391,562
-838,215
2
$14.9M 12.21%
1,253,638
+1,617
3
$10.9M 8.94%
1,479,578
+658,842
4
$9.51M 7.77%
1,045,346
-20,000
5
$8.56M 6.99%
648,550
-59,000
6
$8.06M 6.58%
622,312
+65,540
7
$6.73M 5.5%
2,266,038
+57,500
8
$6.55M 5.35%
1,014,150
-698,500
9
$4.7M 3.84%
65,000
-35,000
10
$4.41M 3.6%
+121,604
11
$4M 3.27%
643,255
+117,578
12
$3.91M 3.19%
+35,380
13
$3.58M 2.92%
+837,273
14
$2.36M 1.93%
1,019,011
+71,336
15
$2.1M 1.72%
1,025,630
16
$2.09M 1.71%
132,776
-509,685
17
$1.94M 1.58%
23,992
-13,750
18
$1.7M 1.39%
+164,796
19
$1.36M 1.11%
35,710
-132,578
20
$639K 0.52%
+3,872
21
$531K 0.43%
+16,266
22
– –
0
23
– –
0
24
– –
-572,804