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
$431M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5M
3
+$4.8M
4
UAL icon
United Airlines
UAL
+$4.29M
5
CNI icon
Canadian National Railway
CNI
+$1.26M

Top Sells

1
+$9.87M
2
+$4.98M
3
+$4.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.41M

Sector Composition

1 Financials 20.59%
2 Communication Services 18.9%
3 Industrials 12.17%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 2.16%
79,000
27
$8.89M 2.06%
149,000
28
$8.75M 2.03%
72,040
29
$8.71M 2.02%
80,000
30
$8.02M 1.86%
99,000
+15,500
31
$7.88M 1.83%
279,000
-64,700
32
$7.3M 1.7%
30,041
+1,875
33
$7.09M 1.65%
75,000
+4,500
34
$6.34M 1.47%
190,000
-10,000
35
$6.3M 1.46%
177,898
+12,825
36
$5.43M 1.26%
25,000
+1,000
37
$5M 1.16%
+55,700
38
$4.8M 1.12%
+89,400
39
$4.29M 1%
+57,000
40
$2.84M 0.66%
118,500
41
$1.85M 0.43%
766
42
$1.72M 0.4%
8,900
43
$1.62M 0.38%
52,142
44
$1.54M 0.36%
26,000
45
$1.48M 0.34%
11,000
46
$1.29M 0.3%
15,000
47
$1.24M 0.29%
23,700
+300
48
$949K 0.22%
31,281
49
$881K 0.2%
7,000
50
$804K 0.19%
25,026
-2,700
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