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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.24M
3
+$8.44M
4
BAC icon
Bank of America
BAC
+$8.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.23%
2 Consumer Staples 13.09%
3 Healthcare 12.22%
4 Industrials 9.75%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.27%
+15,000
52
$741K 0.25%
+24,000
53
$724K 0.25%
+66,000
54
$619K 0.21%
+19,500
55
$610K 0.21%
+14,000
56
$603K 0.21%
+39,000
57
$351K 0.12%
+50,061
58
– –
0
1 2
3