AP

Archon Partners Portfolio holdings

AUM $957M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.09M
3
+$4.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$10.6M
2
+$8.21M
3
+$7.5M
4
FDX icon
FedEx
FDX
+$6.26M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.71M

Sector Composition

1 Financials 21.44%
2 Technology 17.37%
3 Communication Services 16.44%
4 Consumer Discretionary 12.87%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,900
52
– –
-53,000
53
– –
-42,000
54
– –
-74,000
55
– –
-18,700
1 2
3