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
$427M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.05M
3
+$1.49M
4
FDX icon
FedEx
FDX
+$1.37M
5
FWONK icon
Liberty Media Series C
FWONK
+$721K

Top Sells

1
+$5.39M
2
+$565K

Sector Composition

1 Communication Services 20.15%
2 Financials 18.96%
3 Technology 10.75%
4 Consumer Discretionary 10.47%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.21%
31,281
52
$664K 0.16%
14,600
53
$461K 0.11%
14,727
+627
54
$357K 0.08%
23,000
+500
55
$297K 0.07%
19,200
+500
56
$292K 0.07%
+1,651
57
$233K 0.05%
+3,700
58
$227K 0.05%
+9,500
59
$209K 0.05%
+625
60
– –
-43,540
61
– –
-15,500
1 2
3