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
$401M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.3M
3
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M

Top Sells

1
+$10.6M
2
+$8.21M
3
+$7.57M
4
FDX icon
FedEx
FDX
+$6.26M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.71M

Sector Composition

1 Financials 21.44%
2 Technology 17.37%
3 Communication Services 16.44%
4 Consumer Discretionary 12.87%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 2.07%
264,000
27
$7.34M 1.83%
99,000
28
$7.3M 1.82%
+56,600
29
$6.66M 1.66%
83,000
30
$6.34M 1.58%
128,400
31
$5.66M 1.41%
190,000
32
$5.31M 1.32%
178,932
33
$4.63M 1.15%
+51,800
34
$4.55M 1.13%
80,100
35
$2.95M 0.74%
118,500
36
$1.61M 0.4%
49,240
37
$1.43M 0.36%
8,900
38
$1.26M 0.31%
41,600
+3,952
39
$1.24M 0.31%
6,600
+1,200
40
$979K 0.24%
5,500
+2,500
41
$975K 0.24%
23,700
42
$925K 0.23%
11,000
-90,000
43
$856K 0.21%
19,000
+500
44
$832K 0.21%
31,281
45
$732K 0.18%
3,703
46
$505K 0.13%
17,756
47
$396K 0.1%
4,000
-2,000
48
$237K 0.06%
9,500
49
– –
-361,100
50
– –
-26,000
1
2
3