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
$515M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.41M
3
+$1.18M
4
FSV icon
FirstService
FSV
+$462K
5
WFC icon
Wells Fargo
WFC
+$166K

Top Sells

1
+$3.78M
2
+$3.2M
3
+$1.62M
4
ZS icon
Zscaler
ZS
+$1.37M
5
FI icon
Fiserv
FI
+$1.04M

Sector Composition

1 Financials 25.75%
2 Technology 20.41%
3 Communication Services 16.87%
4 Consumer Discretionary 13.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.74%
264,000
27
$8.9M 1.73%
84,500
28
$8.9M 1.73%
99,000
29
$8.67M 1.68%
72,000
30
$7.2M 1.4%
178,932
31
$6.74M 1.31%
23,500
32
$6.53M 1.27%
80,500
33
$6.45M 1.25%
+46,000
34
$6.41M 1.24%
+54,500
35
$5.84M 1.13%
23,000
36
$5.7M 1.11%
51,800
37
$5.23M 1.02%
23,000
38
$3.29M 0.64%
118,500
39
$2.96M 0.58%
30,100
40
$2.92M 0.57%
43,700
41
$1.92M 0.37%
49,240
42
$1.84M 0.36%
8,900
43
$1.8M 0.35%
42,120
44
$1.37M 0.27%
22,000
45
$1.35M 0.26%
6,400
46
$1.22M 0.24%
20,000
47
$1.14M 0.22%
11,000
48
$939K 0.18%
31,281
49
$846K 0.16%
4,477
50
$750K 0.15%
40,000
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