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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.24M
3
+$8.44M
4
BAC icon
Bank of America
BAC
+$8.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.23%
2 Consumer Staples 13.09%
3 Healthcare 12.22%
4 Industrials 9.75%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.02%
+263,500
2
$9.24M 3.15%
+224,000
3
$8.44M 2.88%
+98,000
4
$8.42M 2.87%
+655,000
5
$8.41M 2.87%
+383,793
6
$8.39M 2.86%
+252,000
7
$8.39M 2.86%
+384,000
8
$8.03M 2.74%
+30,600
9
$7.77M 2.65%
+147,900
10
$7.58M 2.59%
+165,920
11
$7.56M 2.58%
+98,000
12
$7.52M 2.56%
+130,830
13
$7.51M 2.56%
+124,605
14
$7.44M 2.54%
+66,500
15
$7.32M 2.5%
+118,800
16
$7.28M 2.48%
+274,040
17
$7.17M 2.45%
+113,500
18
$7.16M 2.44%
+66,000
19
$7.13M 2.43%
+118,700
20
$7.08M 2.41%
+233,521
21
$7.03M 2.4%
+340,346
22
$6.9M 2.35%
+94,200
23
$6.88M 2.35%
+444,000
24
$6.88M 2.35%
+155,104
25
$6.75M 2.3%
+101,500
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