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

Top Buys

1
+$8.98M
2
+$4.91M
3
+$3.05M
4
ASUR icon
Asure Software
ASUR
+$2.67M
5
LYTS icon
LSI Industries
LYTS
+$1.72M

Top Sells

1
+$7.27M
2
+$6.74M
3
+$5.68M
4
BARK icon
BARK
BARK
+$4.71M
5
BCOV
Brightcove, Inc.
BCOV
+$4.16M

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 5.77%
1,870,692
+56,000
2
$18.4M 4.56%
6,512,479
3
$15.7M 3.88%
1,795,259
4
$13.5M 3.34%
1,296,791
5
$12.4M 3.07%
172,900
-101,100
6
$12.1M 2.99%
1,434,093
-71,503
7
$11.7M 2.89%
1,241,560
-10,000
8
$10.2M 2.52%
1,240,693
+108,590
9
$9.86M 2.44%
2,986,562
-666,094
10
$9.85M 2.44%
1,034,892
+280,938
11
$9.82M 2.43%
1,325,702
+88,815
12
$9.74M 2.41%
4,795,878
+730,588
13
$9.13M 2.26%
3,720,876
+158,024
14
$9.04M 2.24%
3,452,030
15
$8.98M 2.22%
+285,517
16
$7.36M 1.82%
2,537,097
-340,609
17
$6.38M 1.58%
1,208,308
+246,806
18
$5.4M 1.33%
383,216
+121,861
19
$5.3M 1.31%
1,079,111
-1,372,851
20
$5.21M 1.29%
2,978,275
+300,000
21
$5.19M 1.28%
2,003,124
22
$4.91M 1.22%
+385,483
23
$4.74M 1.17%
194,851
-73,687
24
$3.72M 0.92%
760,101
25
$3.05M 0.75%
+15,000
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