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
$175M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$6.65M
4
RCL icon
Royal Caribbean
RCL
+$4.65M
5
DHX icon
DHI Group
DHX
+$3.92M

Top Sells

1
+$7.67M
2
+$4.32M
3
+$3.85M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.47M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$2.09M

Sector Composition

1 Technology 53.29%
2 Healthcare 18.12%
3 Consumer Discretionary 11.37%
4 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.04%
1,253,638
2
$18.9M 5.87%
1,945,877
-445,685
3
$16.4M 5.09%
1,841,284
+361,706
4
$13.9M 4.33%
+1,445,047
5
$13.7M 4.24%
+8,428,717
6
$12.2M 3.8%
869,413
-175,933
7
$9.86M 3.06%
2,266,038
8
$9.12M 2.83%
756,531
+107,981
9
$6.97M 2.17%
1,292,842
+455,569
10
$6.81M 2.12%
1,100,868
+457,613
11
$6.65M 2.07%
+270,000
12
$5.54M 1.72%
177,368
+55,764
13
$5.52M 1.72%
65,000
14
$4.9M 1.52%
567,650
-446,500
15
$4.65M 1.44%
+44,845
16
$4.56M 1.42%
232,242
-390,070
17
$4.25M 1.32%
35,380
18
$3.92M 1.22%
+1,669,369
19
$2.32M 0.72%
175,426
+10,630
20
$2.23M 0.69%
736,525
-282,486
21
$1.8M 0.56%
+81,489
22
$733K 0.23%
4,885
+1,013
23
$351K 0.11%
233,725
-791,905
24
$220K 0.07%
+10,520
25
– –
-16,266
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