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
$383M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.59M
3
+$5.47M
4
NFLX icon
Netflix
NFLX
+$5.39M
5
FDX icon
FedEx
FDX
+$3.17M

Top Sells

1
+$5.68M
2
+$5.15M
3
+$4.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.13M
5
TRIP icon
TripAdvisor
TRIP
+$3.3M

Sector Composition

1 Communication Services 21.04%
2 Financials 20.16%
3 Consumer Staples 10.3%
4 Consumer Discretionary 10.09%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.15%
+14,600
52
$565K 0.15%
+15,500
53
$423K 0.11%
14,100
+1,044
54
$351K 0.09%
+3,500
55
$338K 0.09%
22,500
+4,990
56
$281K 0.07%
18,700
+4,563
57
– –
-24,589
58
– –
-86,000
59
– –
-52,300
60
– –
-45,300
1 2
3