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
$431M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5M
3
+$4.8M
4
UAL icon
United Airlines
UAL
+$4.29M
5
CNI icon
Canadian National Railway
CNI
+$1.26M

Top Sells

1
+$9.87M
2
+$4.98M
3
+$4.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.41M

Sector Composition

1 Financials 20.59%
2 Communication Services 18.9%
3 Industrials 12.17%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.18%
14,600
52
$674K 0.16%
3,703
+2,052
53
$525K 0.12%
15,667
+940
54
$452K 0.11%
25,942
+2,942
55
$377K 0.09%
21,637
+2,437
56
$301K 0.07%
5,820
+2,120
57
$253K 0.06%
900
+275
58
$227K 0.05%
9,500
59
– –
-37,500
60
– –
-226,000
61
– –
-69,000
62
– –
-40,000
1 2
3