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
$475M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.69M
3
+$5.17M
4
CPAY icon
Corpay
CPAY
+$5.08M
5
MTN icon
Vail Resorts
MTN
+$4.7M

Top Sells

1
+$8.69M
2
+$7.3M
3
+$2.76M
4
MO icon
Altria Group
MO
+$2.48M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.31M

Sector Composition

1 Financials 21.46%
2 Technology 21.15%
3 Communication Services 16.19%
4 Consumer Discretionary 14.28%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.17%
+40,000
52
$770K 0.16%
4,477
+774
53
$754K 0.16%
+12,100
54
$579K 0.12%
17,756
55
$383K 0.08%
+4,500
56
$338K 0.07%
+4,500
57
$318K 0.07%
+3,500
58
$265K 0.06%
9,500
59
– –
-56,600
60
– –
-85,000
61
– –
-4,000
1 2
3