AP
Archon Partners Portfolio holdings
AUM
$867M
This Quarter Return
+1.02%
1 Year Return
+29.95%
3 Year Return
+105.31%
5 Year Return
+171.39%
10 Year Return
+484.27%
AUM
$458M
AUM Growth
+$458M
(-0.24%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
63
New
5
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$8.4M |
| 3 |
Palo Alto Networks
PANW
|
$7.99M |
| 4 |
PayPal
PYPL
|
$7.36M |
| 5 |
Delta Air Lines
DAL
|
$6.91M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
EOG Resources
EOG
|
$6.98M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.92M |
| 4 |
Crown Holdings
CCK
|
$4.38M |
| 5 |
Booking.com
BKNG
|
$3.25M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Communication Services | 15.17% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.62% |
