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
$550M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$8.52M
4
GILD icon
Gilead Sciences
GILD
+$8.23M
5
LYV icon
Live Nation Entertainment
LYV
+$5.59M

Top Sells

1
+$11.9M
2
+$11.1M
3
+$9.86M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.68M
5
BKNG icon
Booking.com
BKNG
+$7.4M

Sector Composition

1 Technology 26.16%
2 Financials 22.1%
3 Communication Services 16.82%
4 Consumer Discretionary 13.55%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.72%
85,500
+1,000
27
$9.32M 1.69%
23,000
28
$8.5M 1.55%
274,040
-58,550
29
$8.3M 1.51%
116,820
+4,000
30
$8.23M 1.5%
+107,000
31
$8.15M 1.48%
194,400
+28,700
32
$6.87M 1.25%
25,000
+9,000
33
$6.83M 1.24%
94,950
+7,500
34
$6.63M 1.2%
33,100
35
$6.46M 1.17%
27,000
+8,000
36
$5.61M 1.02%
57,100
37
$5.59M 1.02%
+126,000
38
$4.33M 0.79%
17,200
-8,800
39
$2.85M 0.52%
49,240
40
$1.92M 0.35%
11,000
41
$1.63M 0.3%
40,000
42
$1.56M 0.28%
22,000
43
$1.56M 0.28%
8,900
44
$1.53M 0.28%
52,000
+9,880
45
$1.17M 0.21%
7,200
46
$970K 0.18%
3,500
47
$893K 0.16%
+83,700
48
$852K 0.15%
31,917
-325,336
49
$751K 0.14%
4,477
50
$692K 0.13%
5,000
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