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
$458M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.99M
3
+$7.36M
4
DAL icon
Delta Air Lines
DAL
+$6.91M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.25M

Top Sells

1
+$10.2M
2
+$6.98M
3
+$6.92M
4
CCK icon
Crown Holdings
CCK
+$4.38M
5
BKNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.19%
+30,775
52
$784K 0.17%
25,026
53
$763K 0.17%
3,703
54
$583K 0.13%
25,942
55
$498K 0.11%
17,756
56
$487K 0.11%
21,637
57
$216K 0.05%
9,500
58
– –
-77,800
59
– –
-64,700
60
– –
-220,600
61
– –
-14,000
62
– –
-23,700
63
– –
-81,000
1 2
3