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
$122M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.8M
3
+$2.72M
4
TDC icon
Teradata
TDC
+$2.52M
5
MRCY icon
Mercury Systems
MRCY
+$2.42M

Top Sells

1
+$3.93M
2
+$2.68M
3
+$2.39M
4
SSYS icon
Stratasys
SSYS
+$2.36M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.98M

Sector Composition

1 Technology 41.3%
2 Consumer Discretionary 21.96%
3 Healthcare 15.57%
4 Industrials 14.88%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 6.09%
728,067
-59,545
2
$7.38M 6.05%
3,281,486
-15,258
3
$6.69M 5.49%
546,417
+18,000
4
$6.05M 4.96%
666,965
-22,283
5
$6M 4.92%
432,433
+188,000
6
$5.09M 4.17%
228,232
+116,000
7
$4.95M 4.06%
63,500
8
$4.91M 4.02%
49,600
+8,500
9
$4.85M 3.97%
284,872
+115,124
10
$4.64M 3.8%
291,700
+95,000
11
$4.23M 3.47%
+100,668
12
$4.06M 3.33%
455,961
-85,200
13
$3.86M 3.16%
31,000
+7,000
14
$3.79M 3.11%
+45,000
15
$3.65M 2.99%
1,184,490
-19,300
16
$3.55M 2.91%
1,195,743
17
$2.72M 2.23%
1,283,897
18
$2.67M 2.19%
12,700
+8,708
19
$2.67M 2.19%
+49,600
20
$2.6M 2.13%
754,703
-39,076
21
$2.51M 2.05%
700,147
+133,277
22
$2.34M 1.92%
30,072
-13,928
23
$2.33M 1.91%
154,940
-180,000
24
$1.96M 1.6%
1,279,797
-703,578
25
$1.93M 1.58%
147,555
+12,547
1
2 3