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
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$4.5M
4
ST icon
Sensata Technologies
ST
+$4.1M
5
WYNN icon
Wynn Resorts
WYNN
+$3.6M

Top Sells

1
+$8.47M
2
+$6.78M
3
+$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 Change
in Stake 		Capital Flow
51
$887K 0.24%
33,613
+446
52
$775K 0.21%
15,000
53
$775K 0.21%
69,000
+3,300
54
$335K 0.09%
8,284
+1,593
55
$323K 0.09%
8,276
+1,592
56
$234K 0.06%
+1,625
57
– –
-148,000
58
– –
-28,400
59
– –
-11,347
60
– –
-38,000
61
– –
-8,000
62
– –
-53,500
63
– –
-36,330
1 2
3