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
$504M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.72M
3
+$1.81M
4
WORK
Slack Technologies, Inc.
WORK
+$1.62M
5
WFC icon
Wells Fargo
WFC
+$1.37M

Top Sells

1
+$6.09M
2
+$5.05M
3
+$2.93M

Sector Composition

1 Financials 23.14%
2 Technology 21.07%
3 Communication Services 16.92%
4 Consumer Discretionary 13.33%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.18%
4,477
52
$855K 0.17%
31,281
53
$610K 0.12%
17,756
54
$443K 0.09%
3,500
55
$402K 0.08%
4,500
56
$401K 0.08%
4,500
57
$264K 0.05%
9,500
58
– –
-58,000
59
– –
-136,000
60
– –
-39,100
1 2
3