AP

Archon Partners Portfolio holdings

AUM $867M
1-Year Est. Return 29.95%
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$6.44M
4
DD icon
DuPont de Nemours
DD
+$6.05M
5
AMAT icon
Applied Materials
AMAT
+$5.87M

Top Sells

1
+$6.88M
2
+$6.88M
3
+$6.24M
4
MAS icon
Masco
MAS
+$4.44M
5
KO icon
Coca-Cola
KO
+$3.57M

Sector Composition

1 Financials 23.35%
2 Industrials 10.97%
3 Technology 10.64%
4 Energy 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 2.02%
140,000
-25,920
27
$6.68M 2.02%
86,000
-12,000
28
$6.44M 1.95%
+180,000
29
$6.41M 1.94%
155,000
-69,000
30
$6.34M 1.92%
115,020
-9,585
31
$6.07M 1.84%
6,000
32
$6.05M 1.83%
+78,068
33
$5.87M 1.78%
+335,000
34
$5.8M 1.75%
+104,247
35
$5.78M 1.75%
245,000
+5,000
36
$5.72M 1.73%
100,000
+24,000
37
$5.7M 1.73%
210,000
+28,000
38
$5.59M 1.69%
90,500
+10,500
39
$5.5M 1.66%
63,500
-4,000
40
$5.45M 1.65%
48,000
-18,500
41
$5.28M 1.6%
+302,000
42
$4.59M 1.39%
+39,500
43
$4.38M 1.32%
280,000
44
$4.29M 1.3%
125,000
-23,000
45
$3.83M 1.16%
+138,500
46
$1.24M 0.38%
15,900
-800
47
$1.08M 0.33%
49,654
+1,221
48
$1.03M 0.31%
39,403
-9,006
49
$927K 0.28%
52,000
-8,500
50
$896K 0.27%
33,922
+5,654
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