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

Top Buys

1
+$9.06M
2
+$8.82M
3
+$7.79M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.74M
5
ESTC icon
Elastic
ESTC
+$3.77M

Top Sells

1
+$20.8M
2
+$8.08M
3
+$5.53M
4
FARO
Faro Technologies
FARO
+$5.15M
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 11.66%
536,484
-50,302
2
$20.1M 7.74%
3,162,385
+172,007
3
$16.4M 6.31%
1,645,443
-196,641
4
$14.6M 5.63%
1,795,259
+139,921
5
$13.3M 5.11%
337,579
+228,579
6
$13M 4.99%
2,325,509
7
$12.8M 4.91%
6,104,738
+167,747
8
$12.7M 4.88%
2,424,129
9
$12.5M 4.83%
1,825,806
10
$12.1M 4.66%
1,294,987
+23,953
11
$10.9M 4.19%
411,103
-45,000
12
$10.6M 4.08%
2,969,732
13
$10.2M 3.94%
836,005
-63,469
14
$9.49M 3.65%
+781,866
15
$8.7M 3.35%
1,645,478
+31,423
16
$8.28M 3.19%
+751,300
17
$8.08M 3.11%
3,452,030
+757,781
18
$6.8M 2.62%
637,605
-41,924
19
$5.24M 2.02%
207,500
+15,000
20
$4.92M 1.89%
+476,407
21
$3.77M 1.45%
1,361,769
+56,244
22
$3.47M 1.33%
+51,100
23
$3.46M 1.33%
117,602
-173,433
24
$3.24M 1.25%
+62,845
25
$2.96M 1.14%
684,317
-2,009,211
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