AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+3.17%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$13.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
37.88%
Holding
63
New
5
Increased
4
Reduced
6
Closed
5

Top Buys

1
BK icon
Bank of New York Mellon
BK
$9.7M
2
BAC icon
Bank of America
BAC
$7.98M
3
EFX icon
Equifax
EFX
$4.77M
4
TRU icon
TransUnion
TRU
$3.47M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.24M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$9.63M
2
COR icon
Cencora
COR
$7.09M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$6.57M
4
ALK icon
Alaska Air
ALK
$5M
5
DAL icon
Delta Air Lines
DAL
$4.8M

Sector Composition

1 Financials 26.17%
2 Communication Services 18.78%
3 Industrials 10.61%
4 Consumer Discretionary 10.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$261B
$8.77M 2.04%
79,000
– –
CNI icon
27
Canadian National Railway
CNI
$60.3B
$8.2M 1.91%
99,000
– –
MO icon
28
Altria Group
MO
$113B
$8.14M 1.9%
128,400
– –
BAC icon
29
Bank of America
BAC
$373B
$7.98M 1.86%
+314,900
New +$7.98M
AGN
30
DELISTED
Allergan plc
AGN
$7.59M 1.77%
37,041
+7,000
+23% +$1.43M
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.96M 1.62%
81,000
-76,500
-49% -$6.57M
FWONK icon
32
Liberty Media Series C
FWONK
$25.3B
$6.55M 1.53%
172,000
– –
BX icon
33
Blackstone
BX
$132B
$6.34M 1.48%
190,000
– –
FDX icon
34
FedEx
FDX
$52.9B
$5.64M 1.31%
25,000
– –
FHI icon
35
Federated Hermes
FHI
$4.1B
$5.58M 1.3%
187,835
-91,165
-33% -$2.71M
EFX icon
36
Equifax
EFX
$28.8B
$4.77M 1.11%
+45,000
New +$4.77M
CCK icon
37
Crown Holdings
CCK
$11.5B
$4.77M 1.11%
79,813
-69,187
-46% -$4.13M
TRU icon
38
TransUnion
TRU
$16.8B
$3.47M 0.81%
+73,500
New +$3.47M
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.24M 0.76%
+23,100
New +$3.24M
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$2.74B
$2.99M 0.7%
118,500
– –
NVR icon
41
NVR
NVR
$22.6B
$2.19M 0.51%
766
– –
STZ icon
42
Constellation Brands
STZ
$26.7B
$1.78M 0.41%
8,900
– –
FNF icon
43
Fidelity National Financial
FNF
$15.9B
$1.72M 0.4%
36,200
– –
WYNN icon
44
Wynn Resorts
WYNN
$13B
$1.49M 0.35%
10,000
-1,000
-9% -$149K
LBRDA icon
45
Liberty Broadband Class A
LBRDA
$8.67B
$1.41M 0.33%
15,000
– –
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.36M 0.32%
23,700
– –
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
$1.33M 0.31%
25,000
-1,000
-4% -$53.3K
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$947K 0.22%
22,600
– –
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.96B
$849K 0.2%
25,026
– –
INCY icon
50
Incyte
INCY
$16.8B
$817K 0.19%
7,000
– –
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