ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.17M
3
+$4.99M
4
WIX icon
WIX.com
WIX
+$4.65M
5
OLPX icon
Olaplex Holdings
OLPX
+$4.31M

Top Sells

1
+$6.69M
2
+$4.91M
3
+$4.28M
4
OLO
Olo Inc
OLO
+$4.06M
5
ZM icon
Zoom
ZM
+$3.35M

Sector Composition

1 Technology 40.58%
2 Consumer Discretionary 19.49%
3 Industrials 17.72%
4 Healthcare 16.71%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.07%
768,867
+40,800
2
$8.42M 5.02%
442,433
+10,000
3
$8.2M 4.89%
771,606
+433,513
4
$7.52M 4.48%
264,447
+218,573
5
$7.06M 4.2%
543,700
+368,700
6
$7.02M 4.18%
3,281,486
7
$6.66M 3.97%
+301,312
8
$6.56M 3.91%
118,233
+17,565
9
$6.2M 3.69%
288,232
+60,000
10
$5.82M 3.46%
348,934
+57,234
11
$5.64M 3.36%
56,300
+25,300
12
$5.49M 3.27%
+30,900
13
$5.49M 3.27%
54,000
+15,900
14
$5.38M 3.2%
+1,855,545
15
$5.18M 3.08%
+350,000
16
$4.28M 2.55%
181,437
-103,435
17
$4.19M 2.49%
248,740
+93,800
18
$4.17M 2.48%
3,182,319
+3,004,751
19
$3.81M 2.27%
1,226,044
-57,853
20
$3.28M 1.95%
+148,000
21
$3.19M 1.9%
383,810
-283,155
22
$3.05M 1.82%
1,100,754
+346,051
23
$2.7M 1.61%
1,109,737
-170,060
24
$2.68M 1.6%
700,147
25
$2.56M 1.52%
476,812
+323,714
1
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