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
$276M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.11M
3
+$6.2M
4
CMTL icon
Comtech Telecommunications
CMTL
+$5.32M
5
BARK icon
BARK
BARK
+$3.92M

Top Sells

1
+$19M
2
+$9.35M
3
+$6.39M
4
HBIO icon
Harvard Bioscience
HBIO
+$5.94M
5
KOPN icon
Kopin
KOPN
+$4.35M

Sector Composition

1 Technology 30.76%
2 Healthcare 25.61%
3 Consumer Discretionary 13.48%
4 Financials 5.46%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 6.67%
490,684
-8,000
2
$23.6M 4.91%
6,104,738
3
$22.2M 4.6%
1,602,156
+448,367
4
$17.4M 3.61%
3,452,030
5
$15M 3.13%
1,795,259
6
$14M 2.91%
976,648
7
$13.7M 2.85%
1,251,560
-1,730,225
8
$13.6M 2.83%
1,488,072
+581,593
9
$11.1M 2.31%
265,772
+169,796
10
$11.1M 2.3%
1,260,654
-1,064,855
11
$10.2M 2.13%
2,969,732
12
$9.37M 1.95%
4,358,920
-2,024,045
13
$9.06M 1.88%
+3,000,000
14
$8.92M 1.85%
331,741
+94,283
15
$8.39M 1.74%
1,054,465
-80,253
16
$8.14M 1.69%
2,029,678
-24,252
17
$7.67M 1.59%
2,003,124
-4,474
18
$7.21M 1.5%
574,161
19
$6.34M 1.32%
687,605
+50,000
20
$5.26M 1.09%
2,448,757
+725,007
21
$5.05M 1.05%
415,554
-334,339
22
$3.92M 0.81%
+2,948,072
23
$3.76M 0.78%
+2,454,485
24
$2.6M 0.54%
1,923,162
+98,162
25
$2.46M 0.51%
+490,694
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