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
$188M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.38M
3
+$4.88M
4
PVTL
Pivotal Software, Inc.
PVTL
+$3.8M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.96M

Top Sells

1
+$19.2M
2
+$866K
3
+$767K
4
MITK icon
Mitek Systems
MITK
+$447K
5
OCGN icon
Ocugen
OCGN
+$432K

Sector Composition

1 Technology 50.24%
2 Healthcare 20.7%
3 Consumer Discretionary 7.75%
4 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.85%
12,671,947
+622,403
2
$17.1M 6.99%
1,195,438
3
$16.8M 6.86%
966,718
-1,100,659
4
$15.6M 6.38%
2,222,484
+283,585
5
$12.8M 5.23%
1,979,710
-44,300
6
$12.6M 5.13%
+227,536
7
$11.3M 4.62%
998,075
+85,971
8
$9.61M 3.92%
1,243,196
+383,413
9
$8.79M 3.59%
1,534,789
+71,621
10
$6.96M 2.84%
469,032
+131,323
11
$6.45M 2.63%
1,154,264
+79,000
12
$6.34M 2.58%
292,834
+112,534
13
$5.38M 2.19%
+886,385
14
$4.88M 1.99%
+65,000
15
$4.86M 1.98%
3,194,175
+960,139
16
$4.79M 1.95%
49,000
-7,845
17
$4.78M 1.95%
369,065
+144,816
18
$3.99M 1.63%
35,380
19
$3.8M 1.55%
+232,321
20
$3.04M 1.24%
79,089
+15,000
21
$2.73M 1.11%
304,418
+80,339
22
$1.84M 0.75%
993,509
+185,258
23
$1.61M 0.66%
159,374
24
$992K 0.4%
+54,981
25
$688K 0.28%
79,650
1
2