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
$462M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.92M
3
+$3.48M
4
MCO icon
Moody's
MCO
+$3.38M
5
CNI icon
Canadian National Railway
CNI
+$3.38M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$10.1M
4
MTN icon
Vail Resorts
MTN
+$5.52M
5
TWLO icon
Twilio
TWLO
+$5.09M

Sector Composition

1 Financials 26.09%
2 Technology 20.45%
3 Communication Services 16.13%
4 Consumer Discretionary 12.58%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.74%
57,100
+3,400
27
$7.4M 1.6%
5,500
28
$6.7M 1.45%
84,500
29
$6.63M 1.43%
+112,820
30
$6.62M 1.43%
48,500
+25,500
31
$6.59M 1.43%
23,000
32
$6.39M 1.38%
96,500
+16,000
33
$4.85M 1.05%
26,000
+2,500
34
$4.05M 0.88%
33,100
+3,000
35
$3.9M 0.84%
136,000
-129,000
36
$3.74M 0.81%
142,215
-36,717
37
$3.38M 0.73%
+16,000
38
$3.06M 0.66%
+87,450
39
$2.97M 0.64%
+19,000
40
$2.56M 0.55%
+165,700
41
$1.64M 0.35%
86,000
-32,500
42
$1.58M 0.34%
49,240
43
$1.28M 0.28%
8,900
44
$1.25M 0.27%
22,000
45
$1.25M 0.27%
7,200
+800
46
$1.16M 0.25%
20,000
47
$1.05M 0.23%
11,000
48
$1.01M 0.22%
42,120
49
$772K 0.17%
40,000
50
$716K 0.15%
31,281
1
2
3