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
$382M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.75M
3
+$5.31M
4
DHI icon
D.R. Horton
DHI
+$5.06M
5
LEN icon
Lennar Class A
LEN
+$4.71M

Top Sells

1
+$9.03M
2
+$8.88M
3
+$8.39M
4
WTW icon
Willis Towers Watson
WTW
+$6.91M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.84M

Sector Composition

1 Financials 15.13%
2 Healthcare 15.07%
3 Technology 13.31%
4 Communication Services 12.2%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.98%
93,500
+3,500
27
$7.45M 1.93%
28,926
28
$7.36M 1.91%
94,300
+300
29
$7.18M 1.86%
78,000
-600
30
$7M 1.82%
142,000
31
$6.29M 1.63%
96,000
+2,000
32
$6.23M 1.62%
150,499
+19,067
33
$6.22M 1.61%
268,000
34
$6.2M 1.61%
158,692
+29,644
35
$6.07M 1.58%
177,000
-25,000
36
$5.95M 1.55%
+117,500
37
$5.82M 1.51%
67,500
+1,000
38
$5.75M 1.49%
+115,500
39
$5.44M 1.41%
38,000
40
$5.31M 1.38%
+35,700
41
$5.06M 1.31%
+200,000
42
$4.71M 1.22%
+110,309
43
$4.61M 1.2%
+54,000
44
$4.33M 1.12%
+58,000
45
$3.68M 0.96%
+136,500
46
$3.18M 0.82%
+100,000
47
$1.45M 0.38%
29,300
+1,800
48
$1.26M 0.33%
16,800
-1,100
49
$1.23M 0.32%
53,300
+300
50
$1.19M 0.31%
49,500
+5,600
1
2
3