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
$490M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$587K
3
+$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K
5
CME icon
CME Group
CME
+$85.1K

Top Sells

1
+$8.24M
2
+$6.17M
3
+$4.39M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.14M
5
PM icon
Philip Morris
PM
+$652K

Sector Composition

1 Financials 25.79%
2 Technology 16.09%
3 Communication Services 14.51%
4 Consumer Discretionary 11.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.89%
85,000
27
$8.89M 1.81%
99,000
28
$8.87M 1.81%
101,000
29
$8.38M 1.71%
83,000
30
$8.21M 1.67%
42,000
31
$7.74M 1.58%
128,400
32
$7.24M 1.48%
190,000
33
$6.43M 1.31%
178,932
34
$6.26M 1.28%
26,000
35
$5.89M 1.2%
80,100
36
$5.71M 1.16%
+74,000
37
$4.47M 0.91%
55,900
-54,900
38
$4.32M 0.88%
53,000
-8,000
39
$3.23M 0.66%
118,500
40
$1.92M 0.39%
8,900
41
$1.91M 0.39%
49,240
42
$1.89M 0.39%
766
43
$1.56M 0.32%
18,700
+500
44
$1.42M 0.29%
37,648
45
$1.21M 0.25%
23,700
46
$982K 0.2%
31,281
47
$961K 0.2%
18,500
48
$919K 0.19%
5,400
+500
49
$814K 0.17%
3,703
50
$762K 0.16%
6,000
1
2
3