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
$459M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$6.78M
4
BABA icon
Alibaba
BABA
+$6.05M
5
GWRE icon
Guidewire Software
GWRE
+$5.07M

Top Sells

1
+$9.7M
2
+$9.62M
3
+$7.59M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.24M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.33M

Sector Composition

1 Financials 25.69%
2 Communication Services 17.34%
3 Consumer Discretionary 12.4%
4 Technology 11.63%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.2%
31,281
52
$795K 0.17%
+18,000
53
$767K 0.17%
3,703
54
$621K 0.14%
14,000
55
$556K 0.12%
17,756
+2,089
56
$534K 0.12%
25,942
57
$476K 0.1%
21,637
58
$209K 0.05%
9,500
59
– –
-183,000
60
– –
-7,000
61
– –
-124,000
62
– –
-945
63
– –
-6,420
64
– –
-23,100
65
– –
-37,041
66
– –
-25,000
1 2
3