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

Top Buys

1
+$22.4M
2
+$18.7M
3
+$10.1M
4
KRMD icon
KORU Medical Systems
KRMD
+$5.88M
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
+$4.76M

Top Sells

1
+$9.39M
2
+$8.74M
3
+$4.44M
4
CNDT icon
Conduent
CNDT
+$4.06M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.03M

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 10.24%
675,838
-118,347
2
$39.2M 8.28%
2,364,641
+1,112,089
3
$38.6M 8.14%
1,648,374
+892,739
4
$36.1M 7.62%
3,128,181
+97,800
5
$34.7M 7.33%
3,128,412
+827,984
6
$31.6M 6.68%
941,231
+65,000
7
$31M 6.55%
2,238,515
-210,887
8
$26.7M 5.64%
114,358
9
$18.6M 3.93%
4,713,670
+131,002
10
$17.9M 3.79%
3,769,175
11
$14.6M 3.07%
2,146,124
+77,382
12
$14.3M 3.03%
679,385
+76,233
13
$14.2M 3%
1,771,212
-423,020
14
$13.8M 2.92%
1,386,096
+332,645
15
$12.7M 2.68%
9,405,009
+179,864
16
$11.3M 2.39%
1,254,693
17
$10.7M 2.26%
685,404
18
$10.3M 2.18%
1,575,195
+250,000
19
$9.9M 2.09%
1,308,263
20
$6.97M 1.47%
2,444,838
+1,779,113
21
$6.85M 1.45%
756,154
22
$5.58M 1.18%
2,029,073
+75,000
23
$5.14M 1.08%
736,236
-8,783
24
$4.52M 0.95%
+2,160,815
25
$4.31M 0.91%
675,081
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