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
$599M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.59M
3
+$7.14M
4
TSM icon
TSMC
TSM
+$7.07M
5
NFLX icon
Netflix
NFLX
+$5.11M

Top Sells

1
+$9.86M
2
+$9.52M
3
+$5.6M
4
BAC icon
Bank of America
BAC
+$4.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.34M

Sector Composition

1 Financials 21.98%
2 Technology 19.1%
3 Consumer Discretionary 15.06%
4 Communication Services 13.43%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.44%
86,000
-15,500
27
$8.36M 1.4%
18,000
28
$7.96M 1.33%
210,000
-86,000
29
$7.59M 1.27%
+72,800
30
$7.14M 1.19%
+57,400
31
$7.07M 1.18%
+76,000
32
$6.71M 1.12%
60,000
33
$6.02M 1%
86,000
-80,000
34
$5.11M 0.85%
+14,800
35
$5.02M 0.84%
79,500
+24,500
36
$4.62M 0.77%
32,800
37
$1.77M 0.29%
7,825
38
$1.75M 0.29%
50,000
39
$1.21M 0.2%
21,000
40
$960K 0.16%
+16,500
41
$752K 0.13%
12,100
+500
42
$692K 0.12%
31,917
43
– –
-150,000
44
– –
-73,500
45
– –
-5,400
46
– –
-129,000
1
2