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
$504M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.72M
3
+$1.81M
4
WORK
Slack Technologies, Inc.
WORK
+$1.62M
5
WFC icon
Wells Fargo
WFC
+$1.37M

Top Sells

1
+$6.09M
2
+$5.05M
3
+$2.93M

Sector Composition

1 Financials 23.14%
2 Technology 21.07%
3 Communication Services 16.92%
4 Consumer Discretionary 13.33%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 1.81%
8,393
+1,093
27
$8.96M 1.78%
264,000
28
$8.57M 1.7%
84,500
29
$8.44M 1.67%
190,000
30
$7.06M 1.4%
51,800
31
$6.6M 1.31%
23,500
32
$6.47M 1.28%
178,932
33
$6.32M 1.25%
23,000
+900
34
$5.92M 1.17%
80,500
35
$5.13M 1.02%
23,000
36
$3.78M 0.75%
79,910
37
$3.76M 0.75%
43,700
+31,600
38
$3.72M 0.74%
30,100
+7,000
39
$3.31M 0.66%
118,500
40
$3.2M 0.64%
+66,100
41
$2.72M 0.54%
35,500
+7,000
42
$1.91M 0.38%
49,240
43
$1.75M 0.35%
8,900
44
$1.63M 0.32%
42,120
45
$1.62M 0.32%
+43,100
46
$1.35M 0.27%
22,000
47
$1.26M 0.25%
11,000
48
$1.24M 0.25%
6,400
49
$1.2M 0.24%
20,000
50
$911K 0.18%
40,000
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