AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+0.01%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$4.79M
Cap. Flow %
-1.33%
Top 10 Hldgs %
29.74%
Holding
64
New
8
Increased
23
Reduced
3
Closed
7

Top Buys

1
AGN
Allergan plc
AGN
$6.98M
2
CCK icon
Crown Holdings
CCK
$6.62M
3
FWONK icon
Liberty Media Series C
FWONK
$5.99M
4
QCOM icon
Qualcomm
QCOM
$5.12M
5
AA icon
Alcoa
AA
$4.72M

Top Sells

1
GM icon
General Motors
GM
$10.2M
2
BAC icon
Bank of America
BAC
$9.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
BRP
51
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$829K 0.23%
+43,900
New +$829K
STZ icon
52
Constellation Brands
STZ
$28.5B
$819K 0.23%
9,400
– –
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
$761K 0.21%
11,000
-500
-4% -$34.6K
LTRPA
54
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$685K 0.19%
+20,200
New +$685K
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$626K 0.17%
16,500
+300
+2% +$11.4K
PARR icon
56
Par Pacific Holdings
PARR
$1.76B
$474K 0.13%
+28,126
New +$474K
HPQ icon
57
HP
HPQ
$26.7B
– –
0
– –
PGEN icon
58
Precigen
PGEN
$1.34B
– –
-22,600
Closed -$568K
ISCA
59
DELISTED
International Speedway Corp
ISCA
– –
-36,110
Closed -$1.2M
MON
60
DELISTED
Monsanto Co
MON
– –
-35,500
Closed -$4.43M
FRX
61
DELISTED
FOREST LABORATORIES INC
FRX
– –
-87,500
Closed -$8.66M
BAC icon
62
Bank of America
BAC
$376B
– –
-610,000
Closed -$9.38M
GM icon
63
General Motors
GM
$55.8B
– –
-281,000
Closed -$10.2M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
– –
-15,600
Closed -$9.05M
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