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
$223M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.6M
3
+$3.8M
4
EMKR
Emcore Corp
EMKR
+$3.61M
5
ASUR icon
Asure Software
ASUR
+$3.2M

Top Sells

1
+$39.7M
2
+$9.9M
3
+$8.09M
4
LYTS icon
LSI Industries
LYTS
+$4.97M
5
MAMA icon
Mama's Creations
MAMA
+$2.39M

Sector Composition

1 Technology 41.61%
2 Healthcare 27.39%
3 Consumer Discretionary 13.17%
4 Consumer Staples 6.86%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.04%
+274,000
2
$17.7M 4.66%
6,512,479
+407,741
3
$14.8M 3.89%
1,795,259
4
$14.6M 3.84%
1,814,692
+212,536
5
$13.2M 3.46%
1,505,596
+17,524
6
$11M 2.9%
3,452,030
7
$10.7M 2.82%
2,451,962
-548,038
8
$10.3M 2.71%
1,251,560
9
$10.1M 2.66%
1,296,791
+36,137
10
$9.62M 2.53%
3,562,852
+593,120
11
$7.73M 2.03%
1,236,887
+182,422
12
$7.13M 1.88%
753,954
+338,400
13
$6.75M 1.77%
961,502
+273,897
14
$6.71M 1.77%
1,132,103
+641,409
15
$6.13M 1.61%
2,003,124
16
$6.02M 1.58%
268,538
-63,203
17
$5.34M 1.4%
1,622,701
-406,977
18
$4.96M 1.3%
4,065,290
-293,630
19
$4.77M 1.25%
317,461
-659,187
20
$4.71M 1.24%
3,926,499
+978,427
21
$4.6M 1.21%
+3,652,656
22
$4.23M 1.11%
2,678,275
+223,790
23
$4.15M 1.09%
261,355
-312,806
24
$3.88M 1.02%
2,877,706
+428,949
25
$3.61M 0.95%
+760,101
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