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

Top Buys

1
+$23.4M
2
+$7.29M
3
+$2.8M
4
DOMO icon
Domo
DOMO
+$1.57M
5
SRCL
Stericycle Inc
SRCL
+$1.39M

Top Sells

1
+$15.6M
2
+$7.55M
3
+$4.46M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.28M
5
CUTR
Cutera, Inc.
CUTR
+$2.58M

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 6.34%
527,686
+27,260
2
$23.8M 5.61%
2,269,224
3
$23.4M 5.52%
+381,020
4
$18.6M 4.37%
2,740,026
-54,400
5
$14.6M 3.44%
3,785,003
-63,361
6
$13.6M 3.2%
279,670
-11,872
7
$11.8M 2.79%
4,268,596
+364,373
8
$10.7M 2.53%
230,998
-95,820
9
$9.9M 2.33%
1,026,131
+8,215
10
$9.61M 2.27%
662,924
+64,739
11
$9.02M 2.13%
290,097
-105,666
12
$8.59M 2.02%
1,329,964
+78,828
13
$8.04M 1.9%
1,601,967
+1,452,409
14
$8.02M 1.89%
274,496
-88,233
15
$7.43M 1.75%
8,445,184
+3,182,874
16
$6.9M 1.63%
455,902
-21,555
17
$6.51M 1.53%
1,189,424
18
$6.23M 1.47%
389,924
+98,129
19
$4.67M 1.1%
624,596
-42,520
20
$4.53M 1.07%
90,605
21
$2.68M 0.63%
596,851
-83,643
22
$2.27M 0.54%
720,082
+12,797
23
$1.8M 0.43%
345,842
24
$1.56M 0.37%
662
+38
25
$659K 0.16%
25,750
-608,330
1
2