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
$86M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.18M
3
+$1.91M

Top Sells

1
+$15.7M
2
+$9.29M
3
+$8.68M
4
KRMD icon
KORU Medical Systems
KRMD
+$7.69M
5
BMBL icon
Bumble
BMBL
+$6.37M

Sector Composition

1 Healthcare 32.73%
2 Technology 25.81%
3 Consumer Discretionary 16.99%
4 Industrials 12.59%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 7.7%
907,861
-887,398
2
$8.99M 7.28%
1,187,229
-683,463
3
$6.18M 5%
1,135,164
-73,144
4
$6.15M 4.98%
731,726
-75,284
5
$6.07M 4.92%
303,442
-147,045
6
$5.69M 4.61%
3,128,644
-3,383,835
7
$5.63M 4.56%
701,017
+238,346
8
$4.45M 3.61%
2,473,269
-63,828
9
$4.42M 3.58%
668,989
-765,136
10
$4.17M 3.38%
3,115,281
-336,749
11
$3.48M 2.82%
240,395
-154,365
12
$3.33M 2.7%
56,300
-146,600
13
$2.91M 2.36%
1,598,080
-904,831
14
$2.78M 2.25%
1,048,006
-2,903,387
15
$2.58M 2.09%
+271,387
16
$2.41M 1.95%
1,909,996
-172,938
17
$2.18M 1.76%
+85,342
18
$1.97M 1.6%
164,338
-120,070
19
$1.29M 1.04%
617,191
-1,392,299
20
$706K 0.57%
241,705
-649,185
21
$702K 0.57%
231,567
-1,423,906
22
$426K 0.35%
733,922
-4,592,815
23
– –
-325,564
24
– –
-561,237
25
– –
-260,858
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