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

Top Buys

1
+$4.29M
2
+$3.82M
3
+$3.24M
4
OLO
Olo Inc
OLO
+$2.25M
5
FNKO icon
Funko
FNKO
+$2.2M

Top Sells

1
+$4.42M
2
+$3.61M
3
+$2M
4
LYTS icon
LSI Industries
LYTS
+$1.05M
5
RRGB icon
Red Robin
RRGB
+$981K

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 8.04%
68,600
+42,000
2
$5.24M 6.3%
428,495
-25,000
3
$5.06M 6.09%
1,433,855
-234,658
4
$4.96M 5.97%
3,140,281
+25,000
5
$4.78M 5.76%
507,940
6
$3.95M 4.75%
+384,884
7
$3.23M 3.89%
130,630
+40,000
8
$3.19M 3.84%
251,666
-49,954
9
$3.05M 3.67%
+17,497
10
$2.99M 3.6%
827,777
+490,034
11
$2.93M 3.52%
1,283,897
12
$2.86M 3.44%
2,100,000
13
$2.76M 3.33%
+360,000
14
$2.69M 3.24%
366,599
15
$2.51M 3.02%
+187,500
16
$2.17M 2.61%
982,681
-78,200
17
$2.12M 2.55%
+26,000
18
$2.08M 2.5%
1,173,743
19
$2.01M 2.42%
+69,782
20
$1.76M 2.12%
888,662
+91,796
21
$1.72M 2.07%
131,538
+38,000
22
$1.72M 2.07%
88,348
-56,599
23
$1.68M 2.02%
63,576
-140,866
24
$1.65M 1.99%
301,334
-180,945
25
$1.59M 1.91%
+207,091
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