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
$394M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.94M
3
+$4.84M
4
BIDU icon
Baidu
BIDU
+$4.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.53M

Top Sells

1
+$7.18M
2
+$6.07M
3
+$4.61M
4
TRIP icon
TripAdvisor
TRIP
+$4.33M
5
OI icon
O-I Glass
OI
+$3.68M

Sector Composition

1 Healthcare 17.28%
2 Financials 15.25%
3 Communication Services 14.1%
4 Technology 12.59%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.27%
+28,500
52
$965K 0.24%
+15,000
53
$943K 0.24%
+16,400
54
$937K 0.24%
36,730
+720
55
$910K 0.23%
685
+45
56
$829K 0.21%
31,977
+4,462
57
$797K 0.2%
56,500
-13,036
58
$774K 0.2%
10,000
-1,500
59
$712K 0.18%
12,600
+2,300
60
$689K 0.17%
+31,000
61
$459K 0.12%
+1,664
62
– –
-177,000
63
– –
-78,000
64
– –
0
65
– –
-136,500
66
– –
-54,000
67
– –
-100,000
68
– –
-51,612
69
– –
-58,000
70
– –
-14,600
71
– –
-14,000
72
– –
-49,500
1 2
3