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
$83.1M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.95M
3
+$3.05M
4
OLO
Olo Inc
OLO
+$2.76M
5
FNKO icon
Funko
FNKO
+$2.51M

Top Sells

1
+$5.23M
2
+$3.72M
3
+$2.08M
4
LYTS icon
LSI Industries
LYTS
+$1.1M
5
RRGB icon
Red Robin
RRGB
+$993K

Sector Composition

1 Technology 30.29%
2 Consumer Discretionary 25.07%
3 Healthcare 24.54%
4 Industrials 11.87%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 6.49%
68,600
+42,000
2
$5.24M 5.09%
428,495
-25,000
3
$5.06M 4.92%
1,433,855
-234,658
4
$4.96M 4.82%
3,140,281
+25,000
5
$4.78M 4.65%
507,940
6
$3.95M 3.83%
+384,884
7
$3.23M 3.14%
130,630
+40,000
8
$3.19M 3.1%
251,666
-49,954
9
$3.05M 2.96%
+17,497
10
$2.99M 2.9%
827,777
+490,034
11
$2.93M 2.84%
1,283,897
12
$2.86M 2.78%
2,100,000
13
$2.76M 2.69%
+360,000
14
$2.69M 2.61%
366,599
15
$2.51M 2.44%
+187,500
16
$2.17M 2.11%
982,681
-78,200
17
$2.12M 2.06%
+26,000
18
$2.08M 2.02%
1,173,743
19
$2.01M 1.95%
+69,782
20
$1.76M 1.71%
888,662
+91,796
21
$1.72M 1.67%
131,538
+38,000
22
$1.72M 1.67%
88,348
-56,599
23
$1.68M 1.63%
63,576
-140,866
24
$1.65M 1.61%
301,334
-180,945
25
$1.59M 1.54%
+207,091
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