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
$819M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.9M
3
+$7.22M
4
SNAP icon
Snap
SNAP
+$3.6M
5
BXP icon
Boston Properties
BXP
+$1.04M

Top Sells

1
+$10.1M
2
+$5.79M
3
+$3.24M
4
CSGP icon
CoStar Group
CSGP
+$1.94M
5
NEO icon
NeoGenomics
NEO
+$1.21M

Sector Composition

1 Technology 23.32%
2 Financials 19.41%
3 Communication Services 18.95%
4 Consumer Discretionary 15.99%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.15%
31,917
52
$1.09M 0.13%
23,641
+4,286
53
$907K 0.11%
83,907
54
$781K 0.1%
8,600
55
$474K 0.06%
3,000
56
– –
-25,700
57
– –
-25,100
1 2
3