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
$779M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$300K

Top Sells

1
+$13.8M
2
+$9.84M
3
+$9.82M
4
FTV icon
Fortive
FTV
+$6.28M
5
CMCSA icon
Comcast
CMCSA
+$783K

Sector Composition

1 Financials 21.72%
2 Technology 20.26%
3 Consumer Discretionary 18.85%
4 Communication Services 14.32%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.31%
70,244
+2,066
27
$10.1M 1.3%
101,000
28
$9.21M 1.18%
46,000
29
$8.74M 1.12%
62,000
30
$8.74M 1.12%
111,000
31
$8.06M 1.04%
86,000
32
$7.44M 0.96%
190,000
-20,000
33
$6.05M 0.78%
239,000
34
$5.09M 0.65%
30,030
35
$2.22M 0.29%
45,000
36
$2.01M 0.26%
7,825
37
$1.5M 0.19%
16,500
38
– –
-73,000
39
– –
-179,600
40
– –
-36,000
1
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