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
$726M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.3M
3
+$8.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.28M
5
HLT icon
Hilton Worldwide
HLT
+$3.28M

Top Sells

1
+$10.4M
2
+$10M
3
+$8.49M
4
AMT icon
American Tower
AMT
+$4.75M
5
OXY icon
Occidental Petroleum
OXY
+$1.46M

Sector Composition

1 Financials 21.88%
2 Technology 20.78%
3 Consumer Discretionary 18.02%
4 Communication Services 14.23%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.3%
+62,000
27
$9.3M 1.28%
+120,000
28
$9.25M 1.27%
50,800
+18,000
29
$9.21M 1.27%
210,000
30
$9.15M 1.26%
153,200
-24,400
31
$8.98M 1.24%
+109,000
32
$8.95M 1.23%
111,000
33
$8.64M 1.19%
40,000
-22,000
34
$8.05M 1.11%
86,000
35
$5.42M 0.75%
60,000
36
$2.3M 0.32%
45,000
-5,000
37
$1.89M 0.26%
7,825
38
$1.28M 0.18%
16,500
39
$797K 0.11%
11,600
-500
40
$455K 0.06%
15,820
41
$231K 0.03%
+6,180
42
– –
-76,000
43
– –
-90,932
44
– –
-82,500
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