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
$475M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.09M
3
+$5.79M
4
GM icon
General Motors
GM
+$5.05M
5
MTN icon
Vail Resorts
MTN
+$5M

Top Sells

1
+$8.69M
2
+$7.3M
3
+$2.96M
4
MO icon
Altria Group
MO
+$2.78M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.41M

Sector Composition

1 Financials 21.46%
2 Technology 21.15%
3 Communication Services 16.19%
4 Consumer Discretionary 14.28%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.84%
5,000
27
$8.21M 1.73%
84,500
+1,500
28
$7.27M 1.53%
+7,300
29
$6.69M 1.41%
51,800
30
$6.64M 1.4%
190,000
31
$6.09M 1.28%
+58,000
32
$6.06M 1.28%
178,932
33
$5.79M 1.22%
+23,500
34
$5.45M 1.15%
22,100
+16,600
35
$5.38M 1.13%
80,500
+400
36
$5.05M 1.06%
+136,000
37
$5M 1.05%
+23,000
38
$4.59M 0.97%
79,910
-48,490
39
$3.29M 0.69%
118,500
40
$2.93M 0.62%
+39,100
41
$2.02M 0.43%
+28,500
42
$1.91M 0.4%
+23,100
43
$1.85M 0.39%
49,240
44
$1.56M 0.33%
8,900
45
$1.48M 0.31%
42,120
+520
46
$1.22M 0.26%
22,000
-1,700
47
$1.14M 0.24%
11,000
48
$1.09M 0.23%
20,000
+1,000
49
$1.05M 0.22%
6,400
-200
50
$863K 0.18%
31,281
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