AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
-6.2%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$338M
AUM Growth
+$338M
(-12%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
66
New
7
Increased
27
Reduced
–
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.18M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.44M |
| 3 |
Wells Fargo
WFC
|
$4.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.97M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.32M |
Top Sells
| 1 |
Intel
INTC
|
$10.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.57M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.45M |
| 4 |
Enovis
ENOV
|
$5.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.56M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Communication Services | 16.24% |
| 3 | Healthcare | 16.21% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Technology | 8.12% |
