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
$462M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.92M
3
+$3.48M
4
MCO icon
Moody's
MCO
+$3.38M
5
CNI icon
Canadian National Railway
CNI
+$3.38M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$10.1M
4
MTN icon
Vail Resorts
MTN
+$5.52M
5
TWLO icon
Twilio
TWLO
+$5.09M

Sector Composition

1 Financials 26.09%
2 Technology 20.45%
3 Communication Services 16.13%
4 Consumer Discretionary 12.58%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.15%
8,801
+2,701
52
$649K 0.14%
4,477
53
$645K 0.14%
+14,400
54
$532K 0.12%
5,000
+500
55
$489K 0.11%
3,500
56
– –
-264,000
57
– –
-9,500
58
– –
-78,870
59
– –
-17,756
60
– –
-72,000
61
– –
-23,000
62
– –
-63,000
63
– –
-46,081
64
– –
-51,800
65
– –
-4,500
1 2
3