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
$474M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.4M
3
+$9.19M
4
KRMD icon
KORU Medical Systems
KRMD
+$5.07M
5
NRDY.WS
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
+$4.52M

Top Sells

1
+$9.39M
2
+$8.49M
3
+$4.44M
4
CNDT icon
Conduent
CNDT
+$4.06M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.48M

Sector Composition

1 Technology 40.37%
2 Healthcare 17.57%
3 Industrials 5.68%
4 Consumer Staples 5.64%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 6.85%
675,838
-118,347
2
$39.2M 5.54%
2,364,641
+1,112,089
3
$38.6M 5.45%
1,648,374
+892,739
4
$36.1M 5.1%
3,128,181
+97,800
5
$34.7M 4.91%
3,128,412
+827,984
6
$31.6M 4.47%
941,231
+65,000
7
$31M 4.38%
2,238,515
-210,887
8
$26.7M 3.78%
114,358
9
$18.6M 2.63%
4,713,670
+131,002
10
$17.9M 2.53%
3,769,175
11
$14.6M 2.06%
2,146,124
+77,382
12
$14.3M 2.03%
679,385
+76,233
13
$14.2M 2.01%
1,771,212
-423,020
14
$13.8M 1.96%
1,386,096
+332,645
15
$12.7M 1.79%
9,405,009
+179,864
16
$11.3M 1.6%
1,254,693
17
$10.7M 1.51%
685,404
18
$10.3M 1.46%
1,575,195
+250,000
19
$9.9M 1.4%
1,308,263
20
$6.97M 0.98%
2,444,838
+1,779,113
21
$6.85M 0.97%
756,154
22
$5.58M 0.79%
2,029,073
+75,000
23
$5.14M 0.73%
736,236
-8,783
24
$4.52M 0.64%
+2,160,815
25
$4.31M 0.61%
675,081
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