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
$462M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.77M
3
+$7.23M
4
TWTR
Twitter, Inc.
TWTR
+$6.17M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Top Sells

1
+$11.1M
2
+$8.06M
3
+$7.61M
4
AIG icon
American International
AIG
+$6.69M
5
FHI icon
Federated Hermes
FHI
+$6.22M

Sector Composition

1 Financials 25.38%
2 Communication Services 16.33%
3 Technology 14.79%
4 Consumer Discretionary 12.62%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.85%
42,000
27
$8.41M 1.82%
101,000
+4,000
28
$8.24M 1.78%
44,400
+3,120
29
$8.09M 1.75%
99,000
30
$7.77M 1.68%
+110,800
31
$7.37M 1.6%
83,000
+1,000
32
$7.29M 1.58%
128,400
33
$7.23M 1.57%
+70,500
34
$6.42M 1.39%
178,932
35
$6.17M 1.34%
+141,400
36
$6.11M 1.32%
190,000
37
$5.9M 1.28%
26,000
38
$5.74M 1.24%
80,100
39
$4.92M 1.07%
61,000
-18,000
40
$3.06M 0.66%
118,500
41
$2.27M 0.49%
766
42
$1.95M 0.42%
8,900
43
$1.39M 0.3%
18,200
44
$1.36M 0.29%
37,648
45
$1.34M 0.29%
49,240
+18,465
46
$1.14M 0.25%
15,000
47
$1.07M 0.23%
23,700
48
$1.02M 0.22%
31,281
49
$1M 0.22%
6,000
50
$991K 0.21%
18,500
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