AP

Archon Partners Portfolio holdings

AUM $957M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.73M
3
+$8.42M
4
BAC icon
Bank of America
BAC
+$8.35M
5
NEU icon
NewMarket
NEU
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.23%
2 Consumer Staples 13.09%
3 Healthcare 12.22%
4 Industrials 9.75%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 2.25%
+159,500
27
$6.47M 2.23%
+163,000
28
$6.24M 2.15%
+81,000
29
$6.15M 2.12%
+752,662
30
$5.85M 2.02%
+67,500
31
$5.21M 1.8%
+125,000
32
$5.18M 1.79%
+148,000
33
$4.99M 1.72%
+182,000
34
$4.96M 1.71%
+6,000
35
$4.94M 1.71%
+80,000
36
$4.49M 1.55%
+240,000
37
$4.44M 1.54%
+259,464
38
$3.89M 1.34%
+280,000
39
$3.86M 1.33%
+76,000
40
$3.57M 1.23%
+89,000
41
$3.35M 1.16%
+41,000
42
$2.98M 1.03%
+50,000
43
$1.11M 0.39%
+16,700
44
$1.09M 0.38%
+48,409
45
$1.01M 0.35%
+48,433
46
$988K 0.34%
+72,688
47
$967K 0.33%
+60,500
48
$966K 0.33%
+16,000
49
$940K 0.32%
+39,000
50
$808K 0.28%
+28,268
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