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

Top Buys

1
+$16.5M
2
+$8.23M
3
+$6.74M
4
KOPN icon
Kopin
KOPN
+$6.57M
5
CTLP icon
Cantaloupe
CTLP
+$6.47M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$10.9M
4
LYFT icon
Lyft
LYFT
+$8.28M
5
ASUR icon
Asure Software
ASUR
+$7.9M

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 8.43%
498,684
-37,800
2
$29.5M 6.62%
2,981,785
-180,600
3
$19.4M 4.35%
2,325,509
4
$18.1M 4.07%
6,104,738
5
$16.5M 3.71%
+1,153,789
6
$15.4M 3.47%
1,795,259
7
$13.2M 2.96%
976,648
+500,241
8
$12.5M 2.82%
2,969,732
9
$11.3M 2.54%
906,479
+124,613
10
$10.9M 2.44%
749,893
-545,094
11
$9.94M 2.23%
3,452,030
12
$9.14M 2.05%
2,053,930
-370,199
13
$8.23M 1.85%
+237,458
14
$8M 1.8%
574,161
-261,844
15
$7.79M 1.75%
2,007,598
+362,120
16
$7.06M 1.59%
637,605
17
$6.96M 1.56%
6,382,965
+6,024,023
18
$6.47M 1.45%
+1,134,718
19
$6.39M 1.44%
+1,055,193
20
$5.72M 1.28%
1,361,769
21
$5.02M 1.13%
1,723,750
-102,056
22
$3.68M 0.83%
+95,976
23
$3.14M 0.71%
127,570
+9,968
24
$2.98M 0.67%
715,422
+31,105
25
$2.57M 0.58%
+1,825,000
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