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
$555M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.56M
3
+$4.97M
4
APO icon
Apollo Global Management
APO
+$3.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.51M

Top Sells

1
+$6.87M
2
+$5.56M
3
+$4.82M
4
MA icon
Mastercard
MA
+$1.93M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Financials 21.54%
2 Technology 16.81%
3 Communication Services 13.96%
4 Consumer Discretionary 13.13%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 1.59%
101,500
27
$7.93M 1.43%
125,900
+23,900
28
$6.99M 1.26%
18,000
29
$6.85M 1.23%
56,900
-3,000
30
$6.56M 1.18%
+15,300
31
$5.43M 0.98%
60,000
+7,000
32
$4.97M 0.9%
+150,000
33
$4.14M 0.75%
32,800
-44,000
34
$3.51M 0.63%
+55,000
35
$1.88M 0.34%
50,000
-2,000
36
$1.81M 0.33%
7,825
-1,075
37
$1.51M 0.27%
5,400
-800
38
$1.3M 0.23%
21,000
39
$967K 0.17%
31,917
40
$658K 0.12%
11,600
-85,000
41
– –
-60,000
42
– –
-9,000
43
– –
-18,000
44
– –
-22,500
1
2