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
$265M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.19M
3
+$7.88M
4
SCOR icon
Comscore
SCOR
+$5.51M
5
MITK icon
Mitek Systems
MITK
+$3.22M

Top Sells

1
+$9.02M
2
+$6.89M
3
+$5.68M
4
OSUR icon
OraSure Technologies
OSUR
+$4.67M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$2.13M

Sector Composition

1 Technology 36.55%
2 Healthcare 22.44%
3 Industrials 17.39%
4 Financials 4.09%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 5.63%
505,710
+124,690
2
$32M 5.42%
501,516
-26,170
3
$22.8M 3.86%
2,690,026
-50,000
4
$22.5M 3.81%
2,587,039
+317,815
5
$19.8M 3.35%
909,649
+519,725
6
$14.1M 2.39%
8,445,184
7
$12.3M 2.09%
4,364,484
+95,888
8
$11.5M 1.96%
3,835,398
+50,395
9
$11.1M 1.88%
1,447,663
+421,532
10
$10.8M 1.84%
253,638
-26,032
11
$10.8M 1.84%
1,589,784
+259,820
12
$9.74M 1.65%
1,373,476
-228,491
13
$7.88M 1.34%
+550,174
14
$7.87M 1.33%
452,202
-3,700
15
$6.53M 1.11%
174,227
-56,771
16
$5.85M 0.99%
898,428
-290,996
17
$5.67M 0.96%
331,224
-331,700
18
$5.51M 0.93%
+55,729
19
$3.93M 0.67%
90,605
20
$2.94M 0.5%
82,115
-192,381
21
$2.39M 0.41%
540,402
-56,449
22
$1.79M 0.3%
721,082
+1,000
23
$1.77M 0.3%
292,658
-53,184
24
$1.48M 0.25%
1,070
+408
25
$774K 0.13%
+17,000
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