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
$277M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.45M
3
+$6.39M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$6.06M
5
GOOS
Canada Goose Holdings
GOOS
+$4.48M

Top Sells

1
+$9.19M
2
+$5.97M
3
+$5.76M
4
DOMO icon
Domo
DOMO
+$5.63M
5
OSPN icon
OneSpan
OSPN
+$4.76M

Sector Composition

1 Technology 45.28%
2 Healthcare 18.08%
3 Industrials 8.08%
4 Consumer Staples 4.25%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 13.97%
1,201,705
-253,161
2
$36.4M 13.17%
528,746
-96,500
3
$21.7M 7.83%
2,750,300
4
$17.8M 6.43%
513,412
+205,838
5
$13.8M 4.98%
2,482,882
-112,000
6
$12.7M 4.58%
8,015,607
-48,235
7
$12M 4.34%
+236,000
8
$10.6M 3.83%
1,101,533
-343,267
9
$10.2M 3.68%
1,614,784
+5,000
10
$9.68M 3.5%
172,847
-114,500
11
$9.31M 3.36%
800,449
+496,363
12
$9M 3.25%
4,433,671
13
$8.09M 2.92%
3,850,369
-5,000
14
$6.56M 2.37%
1,395,011
+128,100
15
$6.43M 2.32%
+402,000
16
$5.32M 1.92%
+1,120,660
17
$5M 1.81%
+315,000
18
$4.67M 1.69%
+201,699
19
$4.58M 1.66%
376,349
+254,166
20
$4.35M 1.57%
136,896
-15,326
21
$4.33M 1.56%
67,213
-26,892
22
$3.55M 1.28%
172,974
-3,253
23
$3.13M 1.13%
+414,000
24
$2.6M 0.94%
+174,849
25
$2.56M 0.92%
41,245
-16,648
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