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

Top Buys

1
+$17.8M
2
+$13.3M
3
+$6.26M
4
RCL icon
Royal Caribbean
RCL
+$4.93M
5
DHX icon
DHI Group
DHX
+$3.38M

Top Sells

1
+$7.03M
2
+$5.55M
3
+$3.65M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.31M
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 11.11%
1,253,638
2
$18.9M 10.79%
1,945,877
-445,685
3
$16.4M 9.37%
1,841,284
+361,706
4
$13.9M 7.97%
+1,445,047
5
$13.7M 7.81%
+8,428,717
6
$12.2M 6.98%
869,413
-175,933
7
$9.86M 5.64%
2,266,038
8
$9.12M 5.21%
756,531
+107,981
9
$6.97M 3.98%
1,292,842
+455,569
10
$6.81M 3.9%
1,100,868
+457,613
11
$6.65M 3.8%
+270,000
12
$5.54M 3.17%
177,368
+55,764
13
$5.52M 3.16%
65,000
14
$4.9M 2.8%
567,650
-446,500
15
$4.65M 2.66%
+44,845
16
$4.56M 2.61%
232,242
-390,070
17
$4.25M 2.43%
35,380
18
$3.92M 2.24%
+1,669,369
19
$2.32M 1.32%
175,426
+10,630
20
$2.23M 1.28%
736,525
-282,486
21
$1.8M 1.03%
+81,489
22
$733K 0.42%
4,885
+1,013
23
$351K 0.2%
233,725
-791,905
24
$220K 0.13%
+10,520
25
– –
-16,266
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