ACM

Archon Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 87.64%
This Quarter Est. Return
1 Year Est. Return
+87.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.78M
3
+$2.77M
4
BAND icon
Bandwidth Inc
BAND
+$2.58M
5
TRIP icon
TripAdvisor
TRIP
+$2.55M

Top Sells

1
+$3.05M
2
+$2.99M
3
+$2.71M
4
SN icon
SharkNinja
SN
+$2.29M
5
NPKI
NPK International
NPKI
+$1.59M

Sector Composition

1 Technology 40.55%
2 Consumer Discretionary 21.95%
3 Healthcare 16.84%
4 Industrials 15.22%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 5.73%
787,612
+402,728
2
$5.03M 5.3%
528,417
+20,477
3
$4.68M 4.94%
63,500
+37,500
4
$4.52M 4.76%
3,296,744
+156,463
5
$3.93M 4.15%
+144,100
6
$3.6M 3.8%
689,248
+322,649
7
$3.6M 3.79%
244,433
-184,062
8
$3.43M 3.61%
41,100
-27,500
9
$3.38M 3.56%
334,940
+230,940
10
$3.27M 3.44%
541,161
+181,161
11
$3.08M 3.24%
251,666
12
$2.89M 3.04%
169,748
+81,400
13
$2.68M 2.82%
130,630
14
$2.58M 2.72%
+196,700
15
$2.55M 2.69%
+180,000
16
$2.53M 2.66%
+44,000
17
$2.52M 2.66%
+112,232
18
$2.42M 2.55%
1,203,790
-230,065
19
$2.36M 2.49%
+241,351
20
$2.35M 2.48%
24,000
+14,000
21
$2.29M 2.41%
135,008
+3,470
22
$2.26M 2.38%
1,283,897
23
$2.15M 2.26%
+230,000
24
$1.98M 2.08%
66,576
+3,000
25
$1.85M 1.95%
1,983,375
-116,625
1
2 3