AP

Archon Partners Portfolio holdings

AUM $867M
This Quarter Return
+6.03%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$16M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.24%
Holding
63
New
7
Increased
21
Reduced
4
Closed
7

Top Buys

1
CMCSA icon
Comcast
CMCSA
$8.35M
2
TAP icon
Molson Coors Class B
TAP
$7.28M
3
BABA icon
Alibaba
BABA
$4.5M
4
ST icon
Sensata Technologies
ST
$4.1M
5
WYNN icon
Wynn Resorts
WYNN
$3.6M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$8.47M
2
BHC icon
Bausch Health
BHC
$6.78M
3
ESI icon
Element Solutions
ESI
$2.96M
4
REMY
REMY INTL INC NEW COMMON
REMY
$1.06M
5
WMS icon
Advanced Drainage Systems
WMS
$822K

Sector Composition

1 Financials 21.16%
2 Communication Services 18.05%
3 Healthcare 13.6%
4 Consumer Discretionary 13.38%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
51
Liberty Media Series A
FWONA
$22.5B
$887K 0.24%
22,600
+300
+1% +$11.8K
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$8.71B
$775K 0.21%
15,000
– –
FNFV
53
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$775K 0.21%
69,000
+3,300
+5% +$37.1K
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.65B
$335K 0.09%
7,800
+1,500
+24% +$64.4K
LILA icon
55
Liberty Latin America Class A
LILA
$1.61B
$323K 0.09%
7,800
+1,500
+24% +$62.1K
SIOX
56
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$234K 0.06%
+13,000
New +$234K
BHC icon
57
Bausch Health
BHC
$2.74B
– –
-38,000
Closed -$6.78M
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,000
Closed -$378K
JAX
59
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-11,347
Closed -$113K
BAC.WS.A
60
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-53,500
Closed -$1K
REMY
61
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-36,330
Closed -$1.06M
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-148,000
Closed -$8.47M
WMS icon
63
Advanced Drainage Systems
WMS
$11.2B
– –
-28,400
Closed -$822K
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