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
$242M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7.55M
3
+$2.89M
4
DOMO icon
Domo
DOMO
+$2.37M
5
SRCL
Stericycle Inc
SRCL
+$1.27M

Top Sells

1
+$15.5M
2
+$7.55M
3
+$5.76M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.22M
5
CUTR
Cutera, Inc.
CUTR
+$2.43M

Sector Composition

1 Technology 35.84%
2 Healthcare 29.47%
3 Industrials 14.19%
4 Financials 3.55%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.12%
527,686
+27,260
2
$23.8M 9.84%
2,269,224
3
$23.4M 9.68%
+381,020
4
$18.6M 7.67%
2,740,026
-54,400
5
$14.6M 6.03%
3,785,003
-63,361
6
$13.6M 5.62%
279,670
-11,872
7
$11.8M 4.89%
4,268,596
+364,373
8
$10.7M 4.44%
230,998
-95,820
9
$9.9M 4.1%
1,026,131
+8,215
10
$9.61M 3.98%
662,924
+64,739
11
$9.02M 3.73%
290,097
-105,666
12
$8.59M 3.55%
1,329,964
+78,828
13
$8.04M 3.33%
1,601,967
+1,452,409
14
$8.02M 3.32%
274,496
-88,233
15
$7.43M 3.07%
8,445,184
+3,182,874
16
$6.9M 2.85%
455,902
-21,555
17
$6.51M 2.69%
1,189,424
18
$6.23M 2.58%
389,924
+98,129
19
$4.67M 1.93%
624,596
-42,520
20
$4.53M 1.87%
90,605
21
$2.68M 1.11%
596,851
-83,643
22
$2.27M 0.94%
720,082
+12,797
23
$1.8M 0.75%
345,842
24
$1.56M 0.64%
662
+38
25
$659K 0.27%
25,750
-608,330
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