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
$445M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.95M
3
+$6.5M
4
TUEM
Tuesday Morning Corp
TUEM
+$3.9M
5
BNFT
Benefitfocus, Inc.
BNFT
+$1.93M

Top Sells

1
+$21.7M
2
+$14.4M
3
+$14.3M
4
BCOV
Brightcove, Inc.
BCOV
+$5.5M
5
NRDY icon
Nerdy
NRDY
+$5.4M

Sector Composition

1 Technology 39.09%
2 Healthcare 18.44%
3 Industrials 7.9%
4 Consumer Staples 5.53%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 11.15%
451,338
-224,500
2
$44.8M 10.07%
2,399,541
+34,900
3
$41M 9.22%
2,449,063
+800,689
4
$35.3M 7.92%
3,308,025
+179,613
5
$28.1M 6.32%
2,194,118
-44,397
6
$26.6M 5.98%
2,606,220
-521,961
7
$25.4M 5.71%
3,218,677
+1,447,465
8
$23.5M 5.27%
3,761,247
-7,928
9
$20.9M 4.7%
114,358
10
$20.2M 4.53%
4,229,853
-483,817
11
$16.1M 3.61%
498,606
-442,625
12
$12.9M 2.91%
2,320,638
+174,514
13
$11.9M 2.67%
685,404
14
$11.1M 2.5%
1,507,436
+199,173
15
$10.6M 2.38%
1,354,693
+100,000
16
$9.76M 2.19%
9,857,533
+452,524
17
$8.57M 1.93%
2,856,502
+411,664
18
$8.27M 1.86%
1,854,415
+279,220
19
$8.05M 1.81%
954,696
+198,542
20
$4.84M 1.09%
686,236
-50,000
21
$4.39M 0.99%
+88,462
22
$4.1M 0.92%
2,157,470
+128,397
23
$4.04M 0.91%
675,081
24
$3.67M 0.82%
+53,599
25
$3.45M 0.78%
503,151
+164,432
1
2