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
$423M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.9M
3
+$8.11M
4
CNDT icon
Conduent
CNDT
+$7.13M
5
NEWR
New Relic, Inc.
NEWR
+$6.66M

Top Sells

1
+$37M
2
+$18.1M
3
+$14.4M
4
BCOV
Brightcove, Inc.
BCOV
+$7.45M
5
CUTR
Cutera, Inc.
CUTR
+$3.75M

Sector Composition

1 Technology 34.97%
2 Healthcare 21.23%
3 Consumer Staples 10.54%
4 Materials 6.31%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 12.26%
842,736
+100,290
2
$51.3M 12.14%
2,549,004
-371,281
3
$28.8M 6.82%
+922,500
4
$26.7M 6.31%
1,010,331
-23,068
5
$24M 5.68%
895,675
+40,000
6
$23.7M 5.6%
2,449,402
-52,675
7
$22.7M 5.37%
4,582,668
8
$20.4M 4.82%
362,185
+198,432
9
$18.6M 4.4%
93,022
+25,478
10
$15M 3.55%
1,212,895
+148,475
11
$13.6M 3.21%
2,292,840
12
$12.6M 2.99%
3,769,175
-4,900
13
$12M 2.85%
8,186,558
+170,951
14
$11.1M 2.64%
669,984
+53,957
15
$10.4M 2.45%
2,086,198
16
$10.2M 2.4%
159,580
-711,454
17
$8.78M 2.08%
1,149,653
+80,209
18
$8.33M 1.97%
+1,251,308
19
$7.38M 1.75%
+744,967
20
$6.69M 1.58%
222,698
-126,866
21
$5.67M 1.34%
675,081
-151,062
22
$5.45M 1.29%
83,324
+58,334
23
$4.82M 1.14%
881,794
24
$4.64M 1.1%
+738,277
25
$3.94M 0.93%
+600,000
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