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
$429M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.98M
3
+$4.77M
4
TRU icon
TransUnion
TRU
+$3.47M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.24M

Top Sells

1
+$9.63M
2
+$7.09M
3
+$6.57M
4
ALK icon
Alaska Air
ALK
+$5M
5
DAL icon
Delta Air Lines
DAL
+$4.8M

Sector Composition

1 Financials 26.17%
2 Communication Services 18.78%
3 Industrials 10.61%
4 Consumer Discretionary 10.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.17%
14,000
-600
52
$705K 0.16%
3,703
53
$554K 0.13%
25,942
54
$547K 0.13%
15,667
55
$488K 0.11%
21,637
56
$349K 0.08%
6,420
+600
57
$268K 0.06%
945
+45
58
$241K 0.06%
9,500
59
– –
-55,700
60
– –
-75,000
61
– –
-89,400
62
– –
-111,500
63
– –
-57,000
1 2
3