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
$351M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.65M
3
+$6.04M
4
WTW icon
Willis Towers Watson
WTW
+$5.96M
5
YHOO
Yahoo Inc
YHOO
+$5.78M

Top Sells

1
+$9.63M
2
+$8.47M
3
+$6.1M
4
DLTR icon
Dollar Tree
DLTR
+$5.64M
5
BHC icon
Bausch Health
BHC
+$5.26M

Sector Composition

1 Financials 19.61%
2 Healthcare 14.95%
3 Industrials 13.99%
4 Technology 11.36%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.26%
+64,993
52
$918K 0.26%
10,800
-3,200
53
$770K 0.22%
+11,000
54
$757K 0.21%
+30,134
55
$683K 0.19%
11,500
-500
56
– –
-226,000
57
– –
-71,000
58
– –
-4,100
59
– –
-44,000
60
– –
-13,100
61
– –
-102,300
62
– –
-100,000
63
– –
-116,000
64
– –
0
65
– –
-19,600
66
– –
-901,795
67
– –
-14,500
68
– –
0
69
– –
0
1 2
3