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
$351M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.65M
3
+$6.04M
4
WTW icon
Willis Towers Watson
WTW
+$5.96M
5
YHOO
Yahoo Inc
YHOO
+$5.78M

Top Sells

1
+$9.63M
2
+$8.47M
3
+$6.1M
4
DLTR icon
Dollar Tree
DLTR
+$5.64M
5
BHC icon
Bausch Health
BHC
+$5.26M

Sector Composition

1 Financials 19.61%
2 Healthcare 14.95%
3 Industrials 13.99%
4 Technology 11.36%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 2.12%
202,000
+1,700
27
$7.28M 2.05%
210,000
-35,000
28
$7.25M 2.04%
378,000
-156,800
29
$7.24M 2.04%
148,000
-3,000
30
$7.21M 2.03%
88,000
+9,000
31
$7.07M 1.99%
231,500
+5,500
32
$6.96M 1.96%
72,000
33
$6.95M 1.96%
101,000
-16,000
34
$6.32M 1.78%
267,000
35
$6.04M 1.7%
+85,300
36
$5.96M 1.68%
+50,963
37
$5.78M 1.63%
+161,000
38
$5.32M 1.5%
142,000
+12,000
39
$5.07M 1.43%
94,000
-46,000
40
$5.01M 1.41%
38,000
-39,900
41
$4.97M 1.4%
66,500
-33,500
42
$4.38M 1.24%
127,794
-114,942
43
$4.25M 1.2%
+129,048
44
$3.79M 1.07%
+199,000
45
$1.32M 0.37%
17,400
+1,400
46
$1.09M 0.31%
+32,000
47
$1.06M 0.3%
32,967
-2,442
48
$1.05M 0.3%
53,000
+1,500
49
$1.04M 0.29%
26,500
+3,000
50
$994K 0.28%
42,780
+3,377
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