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
$363M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.23M
3
+$3.52M
4
TAP icon
Molson Coors Class B
TAP
+$3.37M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.74M

Top Sells

1
+$6.89M
2
+$6.03M
3
+$5.63M
4
BABA icon
Alibaba
BABA
+$4.5M
5
WYNN icon
Wynn Resorts
WYNN
+$3.75M

Sector Composition

1 Financials 20.52%
2 Communication Services 19.37%
3 Healthcare 11.92%
4 Consumer Staples 10.36%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 2.19%
100,000
+12,000
27
$7.75M 2.14%
101,300
+300
28
$7.65M 2.11%
78,000
29
$7.52M 2.07%
65,900
30
$7.41M 2.04%
101,000
31
$6.8M 1.88%
72,000
+300
32
$6.78M 1.87%
136,800
-18,700
33
$6.34M 1.75%
+213,660
34
$6.16M 1.7%
188,792
+6,336
35
$5.74M 1.58%
170,898
+5,730
36
$5.67M 1.56%
210,000
+101,400
37
$4.23M 1.17%
+96,500
38
$3.52M 0.97%
+37,500
39
$1.73M 0.48%
32,700
40
$1.58M 0.44%
40,800
-48,200
41
$1.36M 0.38%
34,900
+3,200
42
$1.34M 0.37%
8,900
-500
43
$1.2M 0.33%
25,800
+4,700
44
$1.2M 0.33%
692
45
$1.18M 0.33%
50,270
+8,498
46
$1.11M 0.31%
11,900
-40,100
47
$906K 0.25%
40,900
-4,300
48
$873K 0.24%
33,613
49
$872K 0.24%
15,000
50
$371K 0.1%
10,408
+2,124
1
2
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