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
$285M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$6.38M
4
PBPB
Potbelly
PBPB
+$6.24M
5
STIM icon
Neuronetics
STIM
+$4.04M

Top Sells

1
+$20M
2
+$12M
3
+$7.92M
4
EGHT icon
8x8 Inc
EGHT
+$6.43M
5
SRCL
Stericycle Inc
SRCL
+$6.25M

Sector Composition

1 Technology 38.9%
2 Healthcare 21.73%
3 Materials 9.07%
4 Industrials 5.7%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 14.48%
732,446
+203,700
2
$30.1M 10.56%
2,940,876
+190,576
3
$25.9M 9.07%
1,282,926
+162,266
4
$24.8M 8.69%
646,159
-555,546
5
$23.8M 8.36%
610,678
+97,266
6
$12.2M 4.29%
1,004,499
+204,050
7
$11.8M 4.13%
2,502,077
+19,195
8
$11.8M 4.13%
8,015,607
9
$10.5M 3.7%
+845,325
10
$10.5M 3.7%
4,391,475
-42,196
11
$8.93M 3.13%
1,344,961
-50,050
12
$8.53M 2.99%
3,774,075
-76,294
13
$8.41M 2.95%
1,672,716
+57,932
14
$6.84M 2.4%
360,776
-15,573
15
$6.7M 2.35%
+1,766,521
16
$6.26M 2.2%
365,000
+50,000
17
$5.42M 1.9%
+258,579
18
$5.17M 1.81%
+1,064,420
19
$5.08M 1.78%
399,035
-702,498
20
$4.48M 1.57%
71,091
-101,756
21
$3.8M 1.33%
826,143
+460,193
22
$3.23M 1.13%
154,395
-18,579
23
$2.65M 0.93%
881,794
+63,746
24
$2.63M 0.92%
97,206
-39,690
25
$2.07M 0.72%
+219,380
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