AP

Archon Partners Portfolio holdings

AUM $957M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.5M
3
+$4.65M
4
BIDU icon
Baidu
BIDU
+$4.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M

Top Sells

1
+$7.18M
2
+$6.07M
3
+$4.61M
4
TRIP icon
TripAdvisor
TRIP
+$4.33M
5
OI icon
O-I Glass
OI
+$3.68M

Sector Composition

1 Healthcare 17.28%
2 Financials 15.25%
3 Communication Services 14.1%
4 Technology 12.59%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.98%
144,500
-43,000
27
$7.55M 1.92%
38,000
28
$7.43M 1.89%
289,600
+21,600
29
$7.4M 1.88%
149,400
+31,900
30
$7.29M 1.85%
180,942
+22,250
31
$7.26M 1.85%
+83,390
32
$7.06M 1.79%
166,261
+15,762
33
$6.78M 1.72%
250,000
-10,000
34
$6.37M 1.62%
127,400
-14,600
35
$6.29M 1.6%
140,000
-25,000
36
$6.28M 1.59%
96,000
37
$5.94M 1.51%
+5,100
38
$5.87M 1.49%
206,000
+6,000
39
$5.83M 1.48%
67,500
40
$5.76M 1.46%
76,500
-17,000
41
$5.7M 1.45%
140,400
+119,340
42
$5.54M 1.41%
112,410
+2,101
43
$5.42M 1.38%
65,900
-28,400
44
$4.08M 1.04%
+19,600
45
$1.61M 0.41%
30,000
+700
46
$1.34M 0.34%
19,600
+2,800
47
$1.27M 0.32%
54,100
+800
48
$1.18M 0.3%
37,000
+6,000
49
$1.13M 0.29%
27,000
+6,000
50
$1.09M 0.28%
9,400
1
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