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
$429M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.98M
3
+$4.77M
4
TRU icon
TransUnion
TRU
+$3.47M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.24M

Top Sells

1
+$9.63M
2
+$7.09M
3
+$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 Change
in Stake 		Capital Flow
26
$8.77M 2.04%
79,000
27
$8.2M 1.91%
99,000
28
$8.14M 1.9%
128,400
29
$7.98M 1.86%
+314,900
30
$7.59M 1.77%
37,041
+7,000
31
$6.96M 1.62%
81,000
-76,500
32
$6.55M 1.53%
177,898
33
$6.34M 1.48%
190,000
34
$5.64M 1.31%
25,000
35
$5.58M 1.3%
187,835
-91,165
36
$4.77M 1.11%
+45,000
37
$4.77M 1.11%
79,813
-69,187
38
$3.47M 0.81%
+73,500
39
$3.24M 0.76%
+23,100
40
$2.99M 0.7%
118,500
41
$2.19M 0.51%
766
42
$1.77M 0.41%
8,900
43
$1.72M 0.4%
52,142
44
$1.49M 0.35%
10,000
-1,000
45
$1.41M 0.33%
15,000
46
$1.36M 0.32%
23,700
47
$1.33M 0.31%
25,000
-1,000
48
$947K 0.22%
31,281
49
$849K 0.2%
25,026
50
$817K 0.19%
7,000
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