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
$330M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$6.44M
4
DD icon
DuPont de Nemours
DD
+$6.05M
5
AMAT icon
Applied Materials
AMAT
+$5.87M

Top Sells

1
+$6.88M
2
+$6.88M
3
+$6.24M
4
MAS icon
Masco
MAS
+$4.44M
5
KO icon
Coca-Cola
KO
+$3.57M

Sector Composition

1 Financials 23.35%
2 Industrials 10.97%
3 Technology 10.64%
4 Energy 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.27%
19,000
+5,000
52
$884K 0.27%
+18,000
53
$878K 0.27%
15,300
+300
54
$779K 0.24%
+14,500
55
$767K 0.23%
+19,000
56
$700K 0.21%
41,500
+2,500
57
$685K 0.21%
20,000
+500
58
$628K 0.19%
74,377
+24,316
59
– –
-39,000
60
– –
-24,000
61
– –
-16,000
62
– –
-72,688
63
– –
-89,000
64
– –
-259,464
65
– –
0
66
– –
-155,104
67
– –
-444,000
68
– –
-41,000
69
– –
-81,000
70
– –
-66,000
1 2
3