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
$639M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.69M
3
+$1.39M
4
H icon
Hyatt Hotels
H
+$265K
5
OXY icon
Occidental Petroleum
OXY
+$71.4K

Top Sells

1
+$11.4M
2
+$11.4M
3
+$4.04M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Financials 24.16%
2 Technology 19.56%
3 Consumer Discretionary 15.98%
4 Communication Services 14.89%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.56%
90,932
+12,632
27
$9.31M 1.46%
210,000
28
$8.49M 1.33%
82,500
29
$8.26M 1.29%
179,600
30
$7.95M 1.24%
21,050
31
$7.14M 1.12%
86,000
32
$6.63M 1.04%
62,500
+2,500
33
$5.69M 0.89%
+26,500
34
$4.93M 0.77%
32,800
35
$4.86M 0.76%
60,000
36
$2.06M 0.32%
50,000
37
$1.97M 0.31%
7,825
38
$1.05M 0.16%
16,500
39
$869K 0.14%
12,100
40
$403K 0.06%
15,820
-16,097
41
– –
-69,000
42
– –
-185,000
43
– –
-82,100
44
– –
-21,000
1
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