AP

Archon Partners Portfolio holdings

AUM $957M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
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
+$11.3M
2
+$8.73M
3
+$8.42M
4
BAC icon
Bank of America
BAC
+$8.35M
5
NEU icon
NewMarket
NEU
+$8.27M

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 4.07%
+263,500
2
$9.24M 3.19%
+224,000
3
$8.44M 2.91%
+98,000
4
$8.42M 2.91%
+655,000
5
$8.41M 2.91%
+383,793
6
$8.39M 2.9%
+252,000
7
$8.39M 2.9%
+384,000
8
$8.03M 2.78%
+30,600
9
$7.77M 2.68%
+147,900
10
$7.58M 2.62%
+165,920
11
$7.56M 2.61%
+98,000
12
$7.52M 2.6%
+130,830
13
$7.51M 2.6%
+124,605
14
$7.44M 2.57%
+66,500
15
$7.32M 2.53%
+118,800
16
$7.28M 2.52%
+274,040
17
$7.17M 2.48%
+113,500
18
$7.16M 2.47%
+66,000
19
$7.13M 2.46%
+118,700
20
$7.08M 2.44%
+233,521
21
$7.03M 2.43%
+340,346
22
$6.9M 2.38%
+94,200
23
$6.88M 2.38%
+444,000
24
$6.88M 2.37%
+155,104
25
$6.75M 2.33%
+101,500
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