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
$245M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$4.87M
4
CUTR
Cutera, Inc.
CUTR
+$4.7M
5
SNCR
Synchronoss Technologies
SNCR
+$3.02M

Top Sells

1
+$6.99M
2
+$6.96M
3
+$6.48M
4
VCEL icon
Vericel Corp
VCEL
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.88M

Sector Composition

1 Technology 41.2%
2 Healthcare 20.82%
3 Industrials 5.76%
4 Financials 4.74%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 15.08%
12,545,547
-126,400
2
$23.5M 9.62%
326,818
+22,400
3
$18.7M 7.66%
2,228,764
+6,280
4
$17.9M 7.31%
844,414
-351,024
5
$15.2M 6.23%
+3,195,910
6
$15M 6.13%
274,045
+46,509
7
$14.1M 5.76%
+259,003
8
$12.2M 4.97%
694,459
-272,259
9
$12.2M 4.97%
998,075
10
$11.6M 4.74%
1,243,196
11
$9.63M 3.94%
1,526,672
-453,038
12
$7.94M 3.25%
3,267,244
+73,069
13
$7.05M 2.88%
1,189,424
+35,160
14
$6.4M 2.62%
+158,725
15
$5.3M 2.17%
+300,040
16
$4.84M 1.98%
232,321
17
$4M 1.63%
208,011
-161,054
18
$3.84M 1.57%
557,991
-976,798
19
$2.98M 1.22%
993,509
20
$2.93M 1.2%
492
+326
21
$2.69M 1.1%
+127,964
22
$2.43M 0.99%
+444,665
23
$2.34M 0.96%
316,671
-569,714
24
$2.08M 0.85%
97,257
-195,577
25
$2.05M 0.84%
+435,285
1
2