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
$515M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.41M
3
+$1.18M
4
FSV icon
FirstService
FSV
+$462K
5
WFC icon
Wells Fargo
WFC
+$166K

Top Sells

1
+$3.78M
2
+$3.2M
3
+$1.62M
4
ZS icon
Zscaler
ZS
+$1.37M
5
FI icon
Fiserv
FI
+$1.04M

Sector Composition

1 Financials 25.75%
2 Technology 20.41%
3 Communication Services 16.87%
4 Consumer Discretionary 13.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.13%
17,756
52
$462K 0.09%
+4,500
53
$453K 0.09%
3,500
54
$328K 0.06%
4,500
55
$307K 0.06%
6,500
-29,000
56
$278K 0.05%
4,500
57
$264K 0.05%
9,500
58
– –
-79,910
59
– –
-66,100
60
– –
-43,100
1 2
3