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
$243M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.89M
3
+$2.43M
4
ASUR icon
Asure Software
ASUR
+$2.35M
5
LYTS icon
LSI Industries
LYTS
+$1.73M

Top Sells

1
+$6.69M
2
+$5.41M
3
+$5.14M
4
BARK icon
BARK
BARK
+$4.71M
5
BCOV
Brightcove, Inc.
BCOV
+$4.31M

Sector Composition

1 Technology 35.99%
2 Healthcare 34.65%
3 Consumer Discretionary 15.16%
4 Consumer Staples 6.54%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.6%
1,870,692
+56,000
2
$18.4M 7.59%
6,512,479
3
$15.7M 6.46%
1,795,259
4
$13.5M 5.56%
1,296,791
5
$12.4M 5.12%
172,900
-101,100
6
$12.1M 4.98%
1,434,093
-71,503
7
$11.7M 4.8%
1,241,560
-10,000
8
$10.2M 4.19%
1,240,693
+108,590
9
$9.86M 4.06%
2,986,562
-666,094
10
$9.85M 4.06%
1,034,892
+280,938
11
$9.82M 4.04%
1,325,702
+88,815
12
$9.74M 4.01%
4,795,878
+730,588
13
$9.13M 3.76%
3,720,876
+158,024
14
$9.04M 3.72%
3,452,030
15
$8.98M 3.69%
+285,517
16
$7.36M 3.03%
2,537,097
-340,609
17
$6.38M 2.63%
1,208,308
+246,806
18
$5.4M 2.22%
383,216
+121,861
19
$5.3M 2.18%
1,079,111
-1,372,851
20
$5.21M 2.15%
2,978,275
+300,000
21
$5.19M 2.14%
2,003,124
22
$4.91M 2.02%
+385,483
23
$4.74M 1.95%
194,851
-73,687
24
$3.72M 1.53%
760,101
25
$3.05M 1.26%
+15,000
1
2