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
$462M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.77M
3
+$7.23M
4
TWTR
Twitter, Inc.
TWTR
+$6.17M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Top Sells

1
+$11.1M
2
+$8.06M
3
+$7.61M
4
AIG icon
American International
AIG
+$6.69M
5
FHI icon
Federated Hermes
FHI
+$6.22M

Sector Composition

1 Financials 25.38%
2 Communication Services 16.33%
3 Technology 14.79%
4 Consumer Discretionary 12.62%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.18%
3,703
52
$803K 0.17%
+4,900
53
$600K 0.13%
17,756
54
$244K 0.05%
9,500
55
– –
-123,000
56
– –
-147,000
57
– –
-64,600
58
– –
-186,390
59
– –
-25,026
60
– –
-363,300
61
– –
-21,637
62
– –
-25,942
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3