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
$490M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$587K
3
+$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K
5
CME icon
CME Group
CME
+$85.1K

Top Sells

1
+$8.24M
2
+$6.17M
3
+$4.39M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.14M
5
PM icon
Philip Morris
PM
+$652K

Sector Composition

1 Financials 25.79%
2 Technology 16.09%
3 Communication Services 14.51%
4 Consumer Discretionary 11.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.12%
17,756
52
$587K 0.12%
+3,000
53
$259K 0.05%
9,500
54
– –
-44,400
55
– –
-15,000
56
– –
-141,400
1 2
3