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

Top Buys

1
+$11M
2
+$10.4M
3
+$6.98M
4
VCEL icon
Vericel Corp
VCEL
+$5.08M
5
ZEN
ZENDESK INC
ZEN
+$3.25M

Top Sells

1
+$12.6M
2
+$7.88M
3
+$5.85M
4
SNCR
Synchronoss Technologies
SNCR
+$4.47M
5
LYTS icon
LSI Industries
LYTS
+$1.77M

Sector Composition

1 Technology 42.37%
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 16.31%
625,246
+119,536
2
$19.2M 10.81%
2,750,300
+163,261
3
$14.5M 8.16%
1,454,866
+545,217
4
$14M 7.87%
287,347
-214,169
5
$11.4M 6.42%
1,444,800
-2,863
6
$9.32M 5.25%
2,594,882
-95,144
7
$8.42M 4.75%
4,433,671
+69,187
8
$8.33M 4.7%
3,855,369
+19,971
9
$7.26M 4.09%
791,358
+339,156
10
$7.07M 3.99%
8,063,842
-381,342
11
$6.9M 3.89%
+307,574
12
$6.71M 3.79%
1,609,784
+20,000
13
$4.76M 2.68%
262,083
-69,141
14
$4.37M 2.47%
1,266,911
-106,565
15
$4.18M 2.36%
152,222
-101,416
16
$3.27M 1.85%
+304,086
17
$3.27M 1.84%
57,893
+2,164
18
$3.07M 1.73%
94,105
+3,500
19
$2.78M 1.57%
176,227
+2,000
20
$2.67M 1.51%
+41,700
21
$1.76M 1%
+253,655
22
$1.6M 0.9%
122,183
+40,068
23
$1M 0.57%
1,070
24
$853K 0.48%
+35,482
25
$831K 0.47%
365,950
-174,452
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