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
$359M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.79M
3
+$7.67M
4
DVA icon
DaVita
DVA
+$7.41M
5
FRX
FOREST LABORATORIES INC
FRX
+$7.19M

Top Sells

1
+$7.86M
2
+$6.44M
3
+$6.34M
4
DD icon
DuPont de Nemours
DD
+$6.05M
5
AMAT icon
Applied Materials
AMAT
+$5.87M

Sector Composition

1 Financials 20.67%
2 Healthcare 12.98%
3 Technology 12.35%
4 Industrials 11.66%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.23%
14,500
-4,500
52
$815K 0.22%
19,600
+600
53
$779K 0.22%
+23,500
54
$615K 0.17%
13,100
-4,900
55
$545K 0.15%
12,000
-8,000
56
– –
-335,000
57
– –
-78,068
58
– –
-74,377
59
– –
-41,500
60
– –
0
61
– –
-115,020
62
– –
-33,922
63
– –
-180,000
64
– –
-68,516
65
– –
-39,500
66
– –
-104,247
67
– –
-14,500
1 2
3