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
$372M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.66M
3
+$4.54M
4
MON
Monsanto Co
MON
+$4.43M
5
ESI icon
Element Solutions
ESI
+$1.88M

Top Sells

1
+$8.08M
2
+$6.04M
3
+$5.78M
4
DAL icon
Delta Air Lines
DAL
+$1.16M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.07M

Sector Composition

1 Financials 19.02%
2 Healthcare 12.63%
3 Technology 12.49%
4 Communication Services 11.38%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 2.08%
202,000
27
$7.67M 2.05%
73,000
+1,000
28
$7.62M 2.03%
246,540
+15,040
29
$7.46M 1.99%
88,500
+500
30
$7.46M 1.99%
266,000
+67,000
31
$7.3M 1.95%
101,000
32
$6.97M 1.86%
180,000
-30,000
33
$6.97M 1.86%
102,150
+4,650
34
$6.72M 1.79%
140,000
-8,000
35
$6.7M 1.79%
275,820
+233,040
36
$6.34M 1.69%
55,304
+4,341
37
$6.12M 1.63%
+91,000
38
$5.96M 1.59%
142,000
39
$4.95M 1.32%
94,000
40
$4.89M 1.3%
66,500
41
$4.79M 1.28%
38,000
42
$4.71M 1.26%
129,007
+1,213
43
$4.54M 1.21%
+288,500
44
$4.43M 1.18%
+35,500
45
$4.42M 1.18%
129,048
46
$1.45M 0.39%
17,900
+500
47
$1.21M 0.32%
53,000
48
$1.2M 0.32%
36,110
+4,110
49
$1.2M 0.32%
32,967
50
$1.19M 0.32%
27,000
+500
1
2
3