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
$587M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.34M
3
+$3.03M
4
PNC icon
PNC Financial Services
PNC
+$2.71M
5
MKL icon
Markel Group
MKL
+$2.56M

Top Sells

1
+$307K

Sector Composition

1 Financials 26.15%
2 Technology 21.67%
3 Communication Services 16.49%
4 Consumer Discretionary 12.27%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.19%
31,281
52
$1.04M 0.18%
40,000
53
$941K 0.16%
4,477
54
$744K 0.13%
17,756
55
$568K 0.1%
6,100
+1,600
56
$512K 0.09%
3,500
57
$351K 0.06%
4,500
58
$345K 0.06%
4,500
59
$282K 0.05%
9,500
60
– –
-6,500
1 2
3