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
$282M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.59M
3
+$7.36M
4
CTLP icon
Cantaloupe
CTLP
+$6.05M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.96M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$10.9M
4
LYFT icon
Lyft
LYFT
+$8.28M
5
ASUR icon
Asure Software
ASUR
+$6.43M

Sector Composition

1 Technology 37.91%
2 Healthcare 21.52%
3 Consumer Discretionary 12.75%
4 Industrials 6.93%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 13.31%
498,684
-37,800
2
$29.5M 10.44%
2,981,785
-180,600
3
$19.4M 6.87%
2,325,509
4
$18.1M 6.43%
6,104,738
5
$16.5M 5.86%
+1,153,789
6
$15.4M 5.47%
1,795,259
7
$13.2M 4.67%
976,648
+500,241
8
$12.5M 4.44%
2,969,732
9
$11.3M 4.01%
906,479
+124,613
10
$10.9M 3.85%
749,893
-545,094
11
$9.94M 3.52%
3,452,030
12
$9.14M 3.24%
2,053,930
-370,199
13
$8.23M 2.92%
+237,458
14
$8M 2.84%
574,161
-261,844
15
$7.79M 2.76%
2,007,598
+362,120
16
$7.06M 2.5%
637,605
17
$6.96M 2.47%
6,382,965
+6,024,023
18
$6.47M 2.29%
+1,134,718
19
$6.39M 2.27%
+1,055,193
20
$5.72M 2.03%
1,361,769
21
$5.02M 1.78%
1,723,750
-102,056
22
$3.68M 1.31%
+95,976
23
$3.14M 1.11%
127,570
+9,968
24
$2.98M 1.06%
715,422
+31,105
25
$2.57M 0.91%
+1,825,000
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