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

Top Buys

1
+$12M
2
+$7.13M
3
+$6.43M
4
OSUR icon
OraSure Technologies
OSUR
+$5.77M
5
TUP
Tupperware Brands Corporation
TUP
+$5.32M

Top Sells

1
+$9.39M
2
+$8.14M
3
+$6.65M
4
SRCL
Stericycle Inc
SRCL
+$6.41M
5
OSPN icon
OneSpan
OSPN
+$4.76M

Sector Composition

1 Technology 44.36%
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 8.31%
1,201,705
-253,161
2
$36.4M 7.83%
528,746
-96,500
3
$21.7M 4.66%
2,750,300
4
$17.8M 3.82%
513,412
+205,838
5
$13.8M 2.96%
2,482,882
-112,000
6
$12.7M 2.72%
8,015,607
-48,235
7
$12M 2.58%
+236,000
8
$10.6M 2.27%
1,101,533
-343,267
9
$10.2M 2.19%
1,614,784
+5,000
10
$9.68M 2.08%
172,847
-114,500
11
$9.31M 2%
800,449
+496,363
12
$9M 1.93%
4,433,671
13
$8.09M 1.74%
3,850,369
-5,000
14
$6.56M 1.41%
1,395,011
+128,100
15
$6.43M 1.38%
+402,000
16
$5.32M 1.14%
+1,120,660
17
$5M 1.07%
+315,000
18
$4.67M 1%
+201,699
19
$4.58M 0.98%
376,349
+254,166
20
$4.35M 0.93%
136,896
-15,326
21
$4.33M 0.93%
67,213
-26,892
22
$3.55M 0.76%
172,974
-3,253
23
$3.13M 0.67%
+414,000
24
$2.6M 0.56%
+174,849
25
$2.56M 0.55%
41,245
-16,648
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