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
$458M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.99M
3
+$7.36M
4
DAL icon
Delta Air Lines
DAL
+$6.91M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.25M

Top Sells

1
+$10.2M
2
+$6.98M
3
+$6.92M
4
CCK icon
Crown Holdings
CCK
+$4.38M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Financials 27.27%
2 Communication Services 15.17%
3 Technology 13.73%
4 Industrials 12.58%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.75%
42,000
+2,000
27
$8M 1.75%
128,400
28
$7.99M 1.74%
+264,000
29
$7.85M 1.71%
79,000
30
$7.61M 1.66%
64,600
+600
31
$7.58M 1.65%
41,280
+6,180
32
$7.36M 1.61%
+97,000
33
$7.24M 1.58%
99,000
34
$6.69M 1.46%
123,000
-34,000
35
$6.63M 1.45%
82,000
+13,700
36
$6.24M 1.36%
26,000
37
$6.22M 1.36%
186,390
-1,445
38
$6.07M 1.32%
190,000
39
$5.34M 1.16%
178,932
+1,034
40
$4.55M 0.99%
80,100
+6,600
41
$2.7M 0.59%
118,500
42
$2.15M 0.47%
766
43
$2.03M 0.44%
8,900
44
$1.45M 0.32%
37,648
45
$1.27M 0.28%
15,000
46
$1.25M 0.27%
+23,700
47
$1.23M 0.27%
18,200
+500
48
$1.09M 0.24%
6,000
-4,000
49
$929K 0.2%
31,281
50
$871K 0.19%
18,500
+500
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