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
$394M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.94M
3
+$4.84M
4
BIDU icon
Baidu
BIDU
+$4.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.53M

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 1.97%
144,500
-43,000
27
$7.55M 1.9%
38,000
28
$7.43M 1.87%
289,600
+21,600
29
$7.4M 1.86%
149,400
+31,900
30
$7.29M 1.84%
180,942
+22,250
31
$7.26M 1.83%
+83,390
32
$7.06M 1.78%
166,261
+15,762
33
$6.78M 1.71%
250,000
-10,000
34
$6.37M 1.61%
127,400
-14,600
35
$6.29M 1.59%
140,000
-25,000
36
$6.28M 1.58%
96,000
37
$5.94M 1.5%
+5,100
38
$5.87M 1.48%
206,000
+6,000
39
$5.83M 1.47%
67,500
40
$5.76M 1.45%
76,500
-17,000
41
$5.7M 1.44%
140,400
+119,340
42
$5.54M 1.4%
112,410
+2,101
43
$5.42M 1.37%
65,900
-28,400
44
$4.08M 1.03%
+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
2
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