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
$819M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.9M
3
+$7.22M
4
SNAP icon
Snap
SNAP
+$3.6M
5
BXP icon
Boston Properties
BXP
+$1.04M

Top Sells

1
+$10.1M
2
+$5.79M
3
+$3.24M
4
CSGP icon
CoStar Group
CSGP
+$1.94M
5
NEO icon
NeoGenomics
NEO
+$1.21M

Sector Composition

1 Technology 23.32%
2 Financials 19.41%
3 Communication Services 18.95%
4 Consumer Discretionary 15.99%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.76%
40,500
27
$14.1M 1.72%
22,100
28
$13.9M 1.69%
117,000
29
$12.7M 1.55%
36,000
30
$11.6M 1.42%
146,600
-24,500
31
$9.21M 1.13%
63,500
+2,500
32
$9.15M 1.12%
+116,500
33
$8.9M 1.09%
+200,000
34
$8.75M 1.07%
76,000
+9,000
35
$7.59M 0.93%
27,000
36
$7.46M 0.91%
194,400
37
$7.22M 0.88%
+82,800
38
$7.17M 0.88%
32,000
39
$3.6M 0.44%
+76,600
40
$3.22M 0.39%
177,000
-178,000
41
$3.16M 0.39%
19,000
42
$2.61M 0.32%
52,000
43
$2.51M 0.31%
18,993
44
$2.29M 0.28%
25,000
45
$2.28M 0.28%
110,000
-279,000
46
$2.23M 0.27%
8,900
47
$2.07M 0.25%
11,000
48
$1.95M 0.24%
5,000
49
$1.66M 0.2%
20,000
-3,000
50
$1.44M 0.18%
13,409
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