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
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$4.5M
4
ST icon
Sensata Technologies
ST
+$4.1M
5
WYNN icon
Wynn Resorts
WYNN
+$3.6M

Top Sells

1
+$8.47M
2
+$6.78M
3
+$2.96M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$1.06M
5
WMS icon
Advanced Drainage Systems
WMS
+$822K

Sector Composition

1 Financials 21.16%
2 Communication Services 18.05%
3 Healthcare 13.6%
4 Consumer Discretionary 13.38%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.97%
5,700
27
$7.26M 1.96%
131,500
+100
28
$7.04M 1.9%
101,000
-4,000
29
$6.98M 1.89%
71,700
+500
30
$6.9M 1.87%
65,900
31
$6.89M 1.86%
215,000
32
$6.88M 1.86%
88,000
+2,000
33
$6.86M 1.85%
78,000
34
$6.46M 1.75%
182,456
+2,880
35
$6.11M 1.65%
165,168
36
$6.03M 1.63%
182,500
+80,500
37
$5.63M 1.52%
120,815
38
$4.5M 1.22%
+55,400
39
$4.1M 1.11%
+89,000
40
$3.6M 0.97%
+52,000
41
$2.74M 0.74%
+108,600
42
$1.78M 0.48%
32,700
+1,500
43
$1.73M 0.47%
54,500
44
$1.43M 0.39%
31,700
+900
45
$1.37M 0.37%
45,200
46
$1.34M 0.36%
9,400
47
$1.28M 0.35%
100,000
-230,500
48
$1.26M 0.34%
21,100
49
$1.14M 0.31%
692
50
$1M 0.27%
41,772
+2,161
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