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
$765M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$963K
3
+$675K

Top Sells

1
+$8.06M
2
+$7.84M
3
+$6.65M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.28M
5
NEU icon
NewMarket
NEU
+$5.31M

Sector Composition

1 Technology 23.48%
2 Communication Services 19.39%
3 Financials 18.74%
4 Consumer Discretionary 15.92%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.11%
19,355
-6,668
52
$675K 0.08%
+8,600
53
$658K 0.08%
3,000
54
– –
-41,000
55
– –
-16,481
56
– –
-70,000
57
– –
-634,000
58
– –
-17,858
59
– –
-82,907
1 2
3