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
$386M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.4M
3
+$9.98M
4
ASUR icon
Asure Software
ASUR
+$7.59M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$6.31M

Top Sells

1
+$30.8M
2
+$17.8M
3
+$8.08M
4
OSPN icon
OneSpan
OSPN
+$5.42M
5
MITK icon
Mitek Systems
MITK
+$5.08M

Sector Composition

1 Technology 34.89%
2 Healthcare 22.74%
3 Materials 8.68%
4 Consumer Staples 8.34%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 9.27%
2,920,285
-20,591
2
$48.6M 8.38%
742,446
+10,000
3
$33.5M 5.78%
1,033,399
-249,527
4
$33.4M 5.76%
871,034
+260,356
5
$19.1M 3.3%
4,582,668
+191,193
6
$18.2M 3.13%
855,675
+490,675
7
$18.1M 3.12%
873,127
+27,802
8
$18M 3.11%
2,502,077
9
$14.4M 2.49%
1,363,579
+359,080
10
$14.1M 2.43%
8,015,607
11
$14M 2.41%
+67,544
12
$11.8M 2.04%
1,064,420
13
$10.4M 1.8%
163,753
-482,406
14
$10.1M 1.74%
2,292,840
+526,319
15
$9.99M 1.72%
2,086,198
+413,482
16
$9.8M 1.69%
616,027
+396,647
17
$8.43M 1.45%
349,564
-11,212
18
$8.38M 1.45%
3,774,075
19
$7.59M 1.31%
+1,069,444
20
$4.27M 0.74%
826,143
21
$3.78M 0.65%
881,794
22
$2.93M 0.5%
+279,222
23
$2.55M 0.44%
154,395
24
$2.24M 0.39%
+125,000
25
$2.21M 0.38%
+48,925
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