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
$470M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.6M
3
+$21M
4
MGI
MoneyGram International, Inc. New
MGI
+$16.1M
5
BCOV
Brightcove, Inc.
BCOV
+$6.91M

Top Sells

1
+$24M
2
+$19.9M
3
+$10.2M
4
TUP
Tupperware Brands Corporation
TUP
+$9.67M
5
CUTR
Cutera, Inc.
CUTR
+$6.69M

Sector Composition

1 Technology 36.27%
2 Healthcare 19.57%
3 Industrials 7.48%
4 Consumer Staples 4.8%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 5.99%
794,185
-48,551
2
$43.5M 4.9%
3,030,381
+481,377
3
$34.1M 3.85%
876,231
-46,269
4
$32.4M 3.66%
+2,300,428
5
$25.3M 2.85%
2,449,402
6
$22.5M 2.54%
114,358
+21,336
7
$22.1M 2.49%
2,194,232
+1,594,232
8
$21.6M 2.44%
+1,252,552
9
$21.2M 2.39%
1,325,195
+112,300
10
$21M 2.36%
+755,635
11
$20.7M 2.33%
4,582,668
12
$16.3M 1.84%
2,068,742
-224,098
13
$14.3M 1.61%
603,152
-407,179
14
$13M 1.47%
9,225,145
+1,038,587
15
$12.7M 1.44%
3,769,175
16
$11.9M 1.34%
685,404
+15,420
17
$11.1M 1.25%
1,254,693
+105,040
18
$10.5M 1.18%
1,053,451
+308,484
19
$9.39M 1.06%
116,147
-246,038
20
$7.89M 0.89%
1,308,263
-777,935
21
$6.21M 0.7%
745,019
-136,775
22
$6.13M 0.69%
+756,154
23
$4.79M 0.54%
675,081
24
$4.44M 0.5%
154,395
25
$4.08M 0.46%
+1,954,073
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