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
$372M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.66M
3
+$4.54M
4
MON
Monsanto Co
MON
+$4.43M
5
ESI icon
Element Solutions
ESI
+$1.88M

Top Sells

1
+$8.08M
2
+$6.04M
3
+$5.78M
4
DAL icon
Delta Air Lines
DAL
+$1.16M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.07M

Sector Composition

1 Financials 19.02%
2 Healthcare 12.63%
3 Technology 12.49%
4 Communication Services 11.38%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.31%
71,530
+6,537
52
$828K 0.22%
9,400
-1,400
53
$800K 0.21%
11,800
+800
54
$727K 0.19%
11,500
55
$568K 0.15%
23,647
-6,487
56
– –
-85,300
57
– –
0
58
– –
-161,000
59
– –
0
60
– –
0
61
– –
-65,103
1 2
3