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
$359M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.79M
3
+$7.67M
4
DVA icon
DaVita
DVA
+$7.41M
5
FRX
FOREST LABORATORIES INC
FRX
+$7.19M

Top Sells

1
+$7.86M
2
+$6.44M
3
+$6.34M
4
DD icon
DuPont de Nemours
DD
+$6.05M
5
AMAT icon
Applied Materials
AMAT
+$5.87M

Sector Composition

1 Financials 20.67%
2 Healthcare 12.98%
3 Technology 12.35%
4 Industrials 11.66%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 2.09%
111,000
-15,400
27
$7.48M 2.07%
151,000
28
$7.41M 2.05%
+117,000
29
$7.22M 1.99%
86,000
30
$7.19M 1.98%
+119,700
31
$7.08M 1.95%
156,000
+1,000
32
$6.88M 1.9%
79,000
+15,500
33
$6.83M 1.88%
72,000
-23,000
34
$6.77M 1.87%
232,934
-20,026
35
$6.73M 1.86%
245,000
36
$6.51M 1.8%
226,000
+16,000
37
$6.22M 1.72%
200,300
+61,800
38
$6.1M 1.68%
+71,000
39
$5.81M 1.6%
267,000
-35,000
40
$5.64M 1.56%
100,000
41
$5.22M 1.44%
44,000
-4,000
42
$4.99M 1.38%
130,000
+5,000
43
$4.77M 1.32%
4,100
-1,900
44
$4.51M 1.24%
226,000
-54,000
45
$1.38M 0.38%
16,000
+100
46
$1.07M 0.29%
35,409
-14,245
47
$1.02M 0.28%
39,403
48
$985K 0.27%
14,000
-1,300
49
$981K 0.27%
+102,300
50
$976K 0.27%
51,500
-500
1
2
3