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
$765M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$963K
3
+$675K

Top Sells

1
+$8.06M
2
+$7.84M
3
+$6.65M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.28M
5
NEU icon
NewMarket
NEU
+$5.31M

Sector Composition

1 Technology 23.48%
2 Communication Services 19.39%
3 Financials 18.74%
4 Consumer Discretionary 15.92%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.75%
40,500
27
$13.8M 1.73%
22,100
28
$13.3M 1.67%
50,000
29
$13.1M 1.65%
117,000
30
$10.4M 1.3%
389,000
+100,000
31
$10.1M 1.27%
25,700
32
$9.88M 1.24%
61,000
33
$9.74M 1.22%
194,400
34
$9.31M 1.17%
36,000
35
$8.53M 1.07%
355,000
36
$7.7M 0.97%
27,000
37
$7.59M 0.95%
32,000
38
$7.26M 0.91%
67,000
39
$3.19M 0.4%
19,000
-7,000
40
$2.98M 0.37%
18,993
41
$2.86M 0.36%
11,000
42
$2.27M 0.28%
52,000
43
$1.88M 0.24%
8,900
44
$1.76M 0.22%
25,000
45
$1.66M 0.21%
23,000
-112,000
46
$1.65M 0.21%
5,000
47
$1.43M 0.18%
13,409
48
$1.21M 0.15%
25,100
-2,900
49
$1.17M 0.15%
31,917
50
$963K 0.12%
+83,907
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