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
$279M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.93M
3
+$2.68M
4
ZUO
Zuora, Inc.
ZUO
+$2.48M
5
APYX icon
Apyx Medical
APYX
+$1.69M

Top Sells

1
+$8.43M
2
+$8.21M
3
+$7.84M
4
SKIL icon
Skillsoft
SKIL
+$5.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$434K

Sector Composition

1 Technology 42.95%
2 Healthcare 18.96%
3 Financials 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 10.52%
586,786
+10,500
2
$25.9M 9.26%
3,323,141
+10,809
3
$25.8M 9.22%
2,877,599
+223,200
4
$16.2M 5.79%
3,138,117
+319,816
5
$15.6M 5.59%
2,662,913
+329,324
6
$15.3M 5.49%
2,424,129
7
$14.5M 5.19%
9,857,533
8
$13.6M 4.86%
1,806,436
9
$13.1M 4.71%
2,325,509
10
$12.2M 4.37%
145,650
+139,750
11
$11.7M 4.18%
420,183
+4,714
12
$11.6M 4.17%
5,936,991
+239,067
13
$8.36M 2.99%
+271,035
14
$8.02M 2.87%
1,614,055
-1,382,741
15
$7.82M 2.8%
1,371,034
16
$7.51M 2.69%
2,969,732
+19,806
17
$7.46M 2.67%
246,103
-271,703
18
$5.86M 2.1%
1,825,806
+24,821
19
$5.45M 1.95%
883,827
+234,170
20
$5.32M 1.91%
75,621
-52,448
21
$4.59M 1.64%
675,081
22
$3.48M 1.25%
954,696
23
$3.44M 1.23%
956,476
+270,240
24
$1.71M 0.61%
800,350
25
$1.42M 0.51%
2,733,249
+262,000
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