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
$361M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.62M
3
+$5.99M
4
QCOM icon
Qualcomm
QCOM
+$5.12M
5
AA icon
Alcoa
AA
+$4.72M

Top Sells

1
+$10.2M
2
+$9.38M
3
+$9.05M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.66M
5
MON
Monsanto Co
MON
+$4.43M

Sector Composition

1 Financials 16.92%
2 Technology 14.76%
3 Healthcare 12.95%
4 Industrials 11.07%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 2.03%
101,000
27
$7.33M 2.01%
249,540
+3,000
28
$6.98M 1.92%
+28,926
29
$6.95M 1.91%
537,000
+248,500
30
$6.91M 1.9%
63,043
+7,739
31
$6.84M 1.88%
118,300
+16,150
32
$6.71M 1.84%
268,000
+2,000
33
$6.62M 1.82%
+148,700
34
$6.57M 1.8%
202,000
35
$6.52M 1.79%
142,000
36
$5.99M 1.65%
+238,311
37
$5.96M 1.64%
165,000
-15,000
38
$5.12M 1.41%
+68,500
39
$5.01M 1.38%
94,000
40
$4.99M 1.37%
38,000
41
$4.92M 1.35%
66,500
42
$4.72M 1.3%
+122,097
43
$4.7M 1.29%
195,884
-79,936
44
$4.61M 1.27%
131,432
+2,425
45
$4.28M 1.18%
129,048
46
$1.4M 0.38%
17,900
47
$1.26M 0.35%
27,500
+500
48
$1.24M 0.34%
53,000
49
$1.11M 0.3%
71,530
50
$872K 0.24%
11,800
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