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
$550M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$8.52M
4
GILD icon
Gilead Sciences
GILD
+$8.23M
5
LYV icon
Live Nation Entertainment
LYV
+$5.59M

Top Sells

1
+$11.9M
2
+$11.1M
3
+$9.86M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.68M
5
BKNG icon
Booking.com
BKNG
+$7.4M

Sector Composition

1 Technology 26.16%
2 Financials 22.1%
3 Communication Services 16.82%
4 Consumer Discretionary 13.55%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-86,000
52
– –
-5,500
53
– –
-142,500
54
– –
-14,400
55
– –
-8,801
56
– –
-142,215
57
– –
-109,500
58
– –
-12,830
59
– –
-136,000
60
– –
-31,281
1 2
3