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
$382M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.75M
3
+$5.31M
4
DHI icon
D.R. Horton
DHI
+$5.06M
5
LEN icon
Lennar Class A
LEN
+$4.71M

Top Sells

1
+$9.03M
2
+$8.88M
3
+$8.39M
4
WTW icon
Willis Towers Watson
WTW
+$6.91M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.84M

Sector Composition

1 Financials 15.13%
2 Healthcare 15.07%
3 Technology 13.31%
4 Communication Services 12.2%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.24%
9,400
52
$869K 0.23%
11,500
+500
53
$862K 0.22%
51,612
-19,918
54
$861K 0.22%
+36,010
55
$834K 0.22%
31,000
+10,800
56
$834K 0.22%
+69,536
57
$816K 0.21%
+640
58
$815K 0.21%
+21,060
59
$792K 0.21%
21,000
+4,500
60
$757K 0.2%
14,600
-171,300
61
$721K 0.19%
14,000
+2,200
62
$652K 0.17%
27,515
-168,369
63
$516K 0.13%
+10,300
64
– –
-122,097
65
– –
-140,000
66
– –
0
67
– –
-28,126
68
– –
-68,500
69
– –
-63,043
70
– –
-122,800
71
– –
-118,300
1 2
3