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
$384M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.6M
3
+$3.86M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.35M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$405K

Top Sells

1
+$7.9M
2
+$7.4M
3
+$5.7M
4
BIDU icon
Baidu
BIDU
+$4.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.54M

Sector Composition

1 Financials 19.52%
2 Healthcare 17.68%
3 Communication Services 13.81%
4 Technology 12.27%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 2.02%
148,000
+3,500
27
$7.82M 2.02%
190,831
+9,889
28
$7.79M 2.01%
174,748
+8,487
29
$7.41M 1.92%
289,600
30
$6.94M 1.79%
+50,960
31
$6.59M 1.7%
70,500
+3,000
32
$6.51M 1.68%
97,000
+1,000
33
$6.23M 1.61%
127,400
34
$6.22M 1.61%
5,400
+300
35
$6.21M 1.61%
77,500
+1,000
36
$5.88M 1.52%
215,000
+9,000
37
$5.77M 1.49%
118,713
+6,303
38
$5.65M 1.46%
65,900
39
$5.6M 1.45%
+70,475
40
$5.56M 1.44%
40,100
-11,100
41
$4.93M 1.27%
120,000
-20,000
42
$3.86M 1%
+57,000
43
$3.2M 0.83%
170,000
-80,000
44
$1.58M 0.41%
30,000
45
$1.36M 0.35%
20,790
+1,190
46
$1.32M 0.34%
54,500
+400
47
$1.27M 0.33%
39,470
+2,470
48
$1.09M 0.28%
9,400
49
$1.08M 0.28%
27,600
+600
50
$1.02M 0.26%
16,200
+1,200
1
2
3