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
$384M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.6M
3
+$3.86M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.35M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$405K

Top Sells

1
+$7.9M
2
+$7.4M
3
+$5.7M
4
BIDU icon
Baidu
BIDU
+$4.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.54M

Sector Composition

1 Financials 19.52%
2 Healthcare 17.68%
3 Communication Services 13.81%
4 Technology 12.27%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.25%
38,315
+1,585
52
$977K 0.25%
63,500
+7,000
53
$972K 0.25%
28,000
-500
54
$918K 0.24%
685
55
$803K 0.21%
36,330
+5,330
56
$793K 0.21%
32,721
+744
57
$765K 0.2%
15,000
+2,400
58
$435K 0.11%
7,000
-3,000
59
– –
-16,400
60
– –
-1,664
61
– –
-19,600
62
– –
-140,400
63
– –
0
64
– –
-149,400
65
– –
-512,000
1 2
3