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
$459M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$6.78M
4
BABA icon
Alibaba
BABA
+$6.05M
5
GWRE icon
Guidewire Software
GWRE
+$5.07M

Top Sells

1
+$9.7M
2
+$9.62M
3
+$7.59M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.24M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.33M

Sector Composition

1 Financials 25.69%
2 Communication Services 17.34%
3 Consumer Discretionary 12.4%
4 Technology 11.63%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 2%
128,400
27
$8.35M 1.82%
79,000
28
$8.17M 1.78%
99,000
29
$7.55M 1.64%
64,000
+19,000
30
$6.98M 1.52%
+64,700
31
$6.92M 1.51%
81,000
32
$6.78M 1.48%
187,835
33
$6.78M 1.48%
+40,000
34
$6.49M 1.41%
26,000
+1,000
35
$6.08M 1.32%
190,000
36
$6.05M 1.32%
+35,100
37
$5.88M 1.28%
177,898
38
$5.07M 1.1%
+68,300
39
$4.38M 0.95%
77,800
-2,013
40
$4.04M 0.88%
73,500
41
$2.69M 0.59%
766
42
$2.63M 0.57%
118,500
43
$2.03M 0.44%
8,900
44
$1.69M 0.37%
10,000
45
$1.42M 0.31%
37,648
-14,494
46
$1.28M 0.28%
23,700
47
$1.28M 0.28%
15,000
48
$1.18M 0.26%
+21,000
49
$1.12M 0.24%
+17,700
50
$897K 0.2%
25,026
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