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
$427M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.05M
3
+$1.49M
4
FDX icon
FedEx
FDX
+$1.37M
5
FWONK icon
Liberty Media Series C
FWONK
+$721K

Top Sells

1
+$5.39M
2
+$565K

Sector Composition

1 Communication Services 20.15%
2 Financials 18.96%
3 Technology 10.75%
4 Consumer Discretionary 10.47%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 2.12%
343,700
+56,700
27
$9.03M 2.12%
101,560
28
$8.92M 2.09%
79,000
+500
29
$8.47M 1.99%
80,000
30
$8.1M 1.9%
72,040
31
$7.89M 1.85%
149,000
+1,000
32
$6.73M 1.58%
28,166
33
$6.24M 1.46%
70,500
+500
34
$6.17M 1.45%
83,500
+500
35
$5.94M 1.39%
200,000
36
$5.45M 1.28%
165,073
+21,824
37
$4.98M 1.17%
+40,000
38
$4.88M 1.14%
37,500
39
$4.68M 1.1%
24,000
+7,000
40
$4.55M 1.07%
69,000
+2,000
41
$2.8M 0.66%
118,500
42
$1.61M 0.38%
766
43
$1.49M 0.35%
26,000
44
$1.44M 0.34%
8,900
45
$1.41M 0.33%
52,142
46
$1.28M 0.3%
15,000
47
$1.26M 0.3%
11,000
48
$1.04M 0.24%
23,400
+500
49
$995K 0.23%
27,726
50
$936K 0.22%
7,000
+3,500
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