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
$361M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.62M
3
+$5.99M
4
QCOM icon
Qualcomm
QCOM
+$5.12M
5
AA icon
Alcoa
AA
+$4.72M

Top Sells

1
+$10.2M
2
+$9.38M
3
+$9.05M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.66M
5
MON
Monsanto Co
MON
+$4.43M

Sector Composition

1 Financials 16.92%
2 Technology 14.76%
3 Healthcare 12.95%
4 Industrials 11.07%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.23%
+43,900
52
$819K 0.23%
9,400
53
$761K 0.21%
11,000
-500
54
$685K 0.19%
+20,200
55
$626K 0.17%
16,500
-16,467
56
$474K 0.13%
+28,126
57
– –
-610,000
58
– –
-281,000
59
– –
-312,857
60
– –
0
61
– –
-23,647
62
– –
-36,110
63
– –
-35,500
64
– –
-87,500
1 2
3