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
$367M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.47M
3
+$1.52M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$709K
5
AGN
Allergan plc
AGN
+$601K

Top Sells

1
+$5.25M
2
+$4.23M
3
+$1.84M
4
AN icon
AutoNation
AN
+$1.2M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

1 Financials 19.42%
2 Communication Services 16.45%
3 Healthcare 12.34%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 2.16%
78,000
27
$7.81M 2.13%
101,000
28
$7.68M 2.09%
33,234
+2,599
29
$7.64M 2.08%
213,660
30
$7.53M 2.05%
65,900
31
$7.51M 2.05%
101,300
32
$7M 1.91%
138,200
+1,400
33
$6.34M 1.73%
72,000
34
$4.89M 1.33%
140,200
+99,400
35
$4.8M 1.31%
167,462
-21,330
36
$4.45M 1.21%
153,226
-17,672
37
$3.59M 0.98%
37,500
38
$3.17M 0.86%
133,000
-77,000
39
$1.8M 0.49%
98,257
-286,160
40
$1.7M 0.46%
33,000
+300
41
$1.52M 0.42%
+103,909
42
$1.47M 0.4%
8,900
43
$1.35M 0.37%
36,500
+1,600
44
$1.32M 0.36%
50,846
+576
45
$1.23M 0.34%
692
46
$1.08M 0.29%
11,900
47
$950K 0.26%
43,400
+2,500
48
$891K 0.24%
15,000
49
$709K 0.19%
+31,281
50
$584K 0.16%
+26,217
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