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
$278M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$10.9M
4
APYX icon
Apyx Medical
APYX
+$6.89M
5
OSPN icon
OneSpan
OSPN
+$6.21M

Top Sells

1
+$36.9M
2
+$4.84M
3
+$4.42M
4
AGYS icon
Agilysys
AGYS
+$4.36M
5
VCEL icon
Vericel Corp
VCEL
+$3.7M

Sector Composition

1 Technology 41.16%
2 Healthcare 27.09%
3 Industrials 10.4%
4 Financials 4.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.82%
326,818
2
$23.9M 8.6%
500,426
+241,423
3
$23.4M 8.44%
2,269,224
+40,460
4
$20.8M 7.47%
291,542
+17,497
5
$18.8M 6.76%
2,794,426
+1,267,754
6
$15.1M 5.44%
3,904,223
+708,313
7
$13.8M 4.98%
+395,763
8
$13.7M 4.94%
3,848,364
+581,120
9
$13.6M 4.9%
634,080
-210,334
10
$11.8M 4.26%
1,251,136
+7,940
11
$10.1M 3.64%
+1,017,916
12
$9.02M 3.25%
477,457
-217,002
13
$8.48M 3.05%
598,185
+390,174
14
$7.97M 2.87%
291,795
+133,070
15
$7.55M 2.72%
861,675
-136,400
16
$7.54M 2.71%
362,729
+62,689
17
$6.99M 2.52%
1,189,424
18
$6.19M 2.23%
+667,116
19
$5.56M 2%
+90,605
20
$5M 1.8%
+5,262,310
21
$3.18M 1.14%
707,285
+272,000
22
$2.29M 0.82%
624
+132
23
$1.84M 0.66%
680,494
-313,015
24
$1.58M 0.57%
+82,673
25
$1.56M 0.56%
+215,162
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