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
$383M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.59M
3
+$5.47M
4
NFLX icon
Netflix
NFLX
+$5.39M
5
FDX icon
FedEx
FDX
+$3.17M

Top Sells

1
+$5.68M
2
+$5.15M
3
+$4.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.13M
5
TRIP icon
TripAdvisor
TRIP
+$3.3M

Sector Composition

1 Communication Services 21.04%
2 Financials 20.16%
3 Consumer Staples 10.3%
4 Consumer Discretionary 10.09%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 2.07%
101,560
+260
27
$7.78M 2.03%
148,000
+9,000
28
$7.58M 1.98%
65,900
29
$7.44M 1.94%
72,040
+40
30
$7.18M 1.88%
78,500
+500
31
$6.97M 1.82%
179,000
-9,500
32
$5.92M 1.55%
28,166
-10,128
33
$5.59M 1.46%
+83,000
34
$5.47M 1.43%
+70,000
35
$5.41M 1.41%
200,000
-47,000
36
$5.39M 1.41%
+43,540
37
$4.61M 1.2%
67,000
-60,000
38
$4.34M 1.13%
143,249
+21,203
39
$3.86M 1.01%
37,500
40
$3.17M 0.83%
+17,000
41
$2.44M 0.64%
118,500
42
$1.47M 0.38%
26,000
-9,600
43
$1.36M 0.36%
8,900
44
$1.28M 0.33%
766
+74
45
$1.23M 0.32%
52,142
+1,296
46
$1.09M 0.28%
15,000
47
$952K 0.25%
11,000
48
$848K 0.22%
27,726
-137,000
49
$844K 0.22%
22,900
-13,600
50
$780K 0.2%
31,281
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