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
$212M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$7.52M
4
BMBL icon
Bumble
BMBL
+$7.16M
5
TTMI icon
TTM Technologies
TTMI
+$2.94M

Top Sells

1
+$10.4M
2
+$7.51M
3
+$7.48M
4
HNST icon
The Honest Company
HNST
+$7.07M
5
MAMA icon
Mama's Creations
MAMA
+$5.3M

Sector Composition

1 Healthcare 39.13%
2 Technology 33.24%
3 Financials 9.6%
4 Consumer Discretionary 9.41%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.6%
1,795,259
2
$16.1M 7.59%
6,512,479
3
$15.7M 7.4%
+536,525
4
$14.3M 6.77%
1,870,692
5
$13.3M 6.26%
202,900
+30,000
6
$12.1M 5.7%
2,537,097
7
$9.33M 4.4%
3,951,393
+230,517
8
$9.22M 4.35%
1,434,125
+108,423
9
$8.88M 4.19%
1,208,308
10
$8.28M 3.91%
450,487
+413,026
11
$6.53M 3.08%
2,502,911
-475,364
12
$6.37M 3.01%
+561,237
13
$6.28M 2.96%
807,010
-227,882
14
$5.97M 2.82%
394,760
+11,544
15
$5.75M 2.71%
3,192,786
-1,603,092
16
$5.68M 2.68%
1,655,473
+221,380
17
$5.6M 2.65%
462,671
-834,120
18
$5.31M 2.51%
+355,116
19
$5.18M 2.45%
284,408
-1,109
20
$5.12M 2.42%
2,009,490
+6,366
21
$4.69M 2.22%
3,452,030
22
$4.33M 2.04%
1,255,258
+495,157
23
$3.61M 1.7%
890,890
-2,095,672
24
$3.5M 1.65%
383,320
-858,240
25
$3.1M 1.46%
+197,894
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