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
$177M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.53M
3
+$5.42M
4
OSUR icon
OraSure Technologies
OSUR
+$3.27M
5
VCEL icon
Vericel Corp
VCEL
+$3.11M

Top Sells

1
+$10.4M
2
+$7.88M
3
+$5.85M
4
SNCR icon
Synchronoss Technologies
SNCR
+$2.78M
5
LYTS icon
LSI Industries
LYTS
+$1.77M

Sector Composition

1 Technology 40.53%
2 Healthcare 20.83%
3 Industrials 11.86%
4 Financials 3.79%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 10.64%
625,246
+119,536
2
$19.2M 7.06%
2,750,300
+163,261
3
$14.5M 5.32%
1,454,866
+545,217
4
$14M 5.14%
287,347
-214,169
5
$11.4M 4.19%
1,444,800
-2,863
6
$9.32M 3.43%
2,594,882
-95,144
7
$8.42M 3.1%
4,433,671
+69,187
8
$8.33M 3.07%
3,855,369
+19,971
9
$7.26M 2.67%
791,358
+339,156
10
$7.07M 2.6%
8,063,842
-381,342
11
$6.9M 2.54%
+307,574
12
$6.71M 2.47%
1,609,784
+20,000
13
$4.76M 1.75%
262,083
-69,141
14
$4.37M 1.61%
1,266,911
-106,565
15
$4.18M 1.54%
152,222
-101,416
16
$3.27M 1.2%
+304,086
17
$3.27M 1.2%
57,893
+2,164
18
$3.07M 1.13%
94,105
+3,500
19
$2.78M 1.02%
176,227
+2,000
20
$2.67M 0.98%
+41,700
21
$1.76M 0.65%
+253,655
22
$1.6M 0.59%
122,183
+40,068
23
$1M 0.37%
1,070
24
$853K 0.31%
+35,482
25
$831K 0.31%
365,950
-174,452
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