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
$587M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.34M
3
+$3.03M
4
PNC icon
PNC Financial Services
PNC
+$2.71M
5
MKL icon
Markel Group
MKL
+$2.56M

Top Sells

1
+$307K

Sector Composition

1 Financials 26.15%
2 Technology 21.67%
3 Communication Services 16.49%
4 Consumer Discretionary 12.27%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.81%
190,000
27
$10.2M 1.73%
264,000
28
$10.1M 1.71%
63,000
+17,000
29
$9.28M 1.58%
84,500
30
$9.2M 1.57%
66,000
+11,500
31
$8.96M 1.53%
99,000
32
$7.95M 1.36%
178,932
33
$6.89M 1.17%
80,500
34
$6.76M 1.15%
23,500
35
$6.49M 1.11%
23,000
36
$5.52M 0.94%
23,000
37
$5.16M 0.88%
53,700
+10,000
38
$5.09M 0.87%
51,800
39
$5.04M 0.86%
+78,870
40
$4.34M 0.74%
+46,081
41
$3.5M 0.6%
118,500
42
$3.47M 0.59%
30,100
43
$3.03M 0.52%
+23,000
44
$2.19M 0.37%
49,240
45
$1.84M 0.31%
42,120
46
$1.69M 0.29%
8,900
47
$1.56M 0.27%
22,000
48
$1.29M 0.22%
20,000
49
$1.28M 0.22%
6,400
50
$1.19M 0.2%
11,000
1
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