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

Top Buys

1
+$32.4M
2
+$21.4M
3
+$20M
4
MGI
MoneyGram International, Inc. New
MGI
+$13.5M
5
BCOV
Brightcove, Inc.
BCOV
+$7.73M

Top Sells

1
+$24M
2
+$16.1M
3
+$10.3M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$10.2M
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 11.32%
794,185
-48,551
2
$43.5M 9.26%
3,030,381
+481,377
3
$34.1M 7.26%
876,231
-46,269
4
$32.4M 6.9%
+2,300,428
5
$25.3M 5.38%
2,449,402
6
$22.5M 4.8%
114,358
+21,336
7
$22.1M 4.71%
2,194,232
+1,594,232
8
$21.6M 4.6%
+1,252,552
9
$21.2M 4.52%
1,325,195
+112,300
10
$21M 4.47%
+755,635
11
$20.7M 4.41%
4,582,668
12
$16.3M 3.48%
2,068,742
-224,098
13
$14.3M 3.05%
603,152
-407,179
14
$13M 2.77%
9,225,145
+1,038,587
15
$12.7M 2.71%
3,769,175
16
$11.9M 2.53%
685,404
+15,420
17
$11.1M 2.37%
1,254,693
+105,040
18
$10.5M 2.23%
1,053,451
+308,484
19
$9.39M 2%
116,147
-246,038
20
$7.89M 1.68%
1,308,263
-777,935
21
$6.21M 1.32%
745,019
-136,775
22
$6.13M 1.3%
+756,154
23
$4.79M 1.02%
675,081
24
$4.44M 0.94%
154,395
25
$4.08M 0.87%
+1,954,073
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