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
$260M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9M
3
+$8.28M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.92M
5
FIVN icon
FIVE9
FIVN
+$3.47M

Top Sells

1
+$20.8M
2
+$8.68M
3
+$5.53M
4
FARO
Faro Technologies
FARO
+$5.1M
5
DOMO icon
Domo
DOMO
+$4.58M

Sector Composition

1 Technology 46.15%
2 Healthcare 27.33%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 8.79%
536,484
-50,302
2
$20.1M 5.84%
3,162,385
+172,007
3
$16.4M 4.76%
1,645,443
-196,641
4
$14.6M 4.25%
1,795,259
+139,921
5
$13.3M 3.86%
337,579
+228,579
6
$13M 3.76%
2,325,509
7
$12.8M 3.7%
6,104,738
+167,747
8
$12.7M 3.68%
2,424,129
9
$12.5M 3.64%
1,825,806
10
$12.1M 3.51%
1,294,987
+23,953
11
$10.9M 3.16%
411,103
-45,000
12
$10.6M 3.08%
2,969,732
13
$10.2M 2.97%
836,005
-63,469
14
$9.49M 2.76%
+781,866
15
$8.7M 2.53%
1,645,478
+31,423
16
$8.28M 2.4%
+751,300
17
$8.08M 2.34%
3,452,030
+757,781
18
$6.8M 1.97%
637,605
-41,924
19
$5.24M 1.52%
207,500
+15,000
20
$4.92M 1.43%
+476,407
21
$3.77M 1.1%
1,361,769
+56,244
22
$3.47M 1.01%
+51,100
23
$3.46M 1%
117,602
-173,433
24
$3.24M 0.94%
+62,845
25
$2.96M 0.86%
684,317
-2,009,211
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