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
$367M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.47M
3
+$1.52M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$709K
5
AGN
Allergan plc
AGN
+$601K

Top Sells

1
+$5.25M
2
+$4.23M
3
+$1.84M
4
AN icon
AutoNation
AN
+$1.2M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

1 Financials 19.42%
2 Communication Services 16.45%
3 Healthcare 12.34%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.09%
11,363
+955
52
$342K 0.09%
11,247
+849
53
$232K 0.06%
12,638
-20,975
54
– –
-25,800
55
– –
-96,500
1 2
3