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
$330M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$6.44M
4
DD icon
DuPont de Nemours
DD
+$6.05M
5
AMAT icon
Applied Materials
AMAT
+$5.87M

Top Sells

1
+$6.88M
2
+$6.88M
3
+$6.24M
4
MAS icon
Masco
MAS
+$4.44M
5
KO icon
Coca-Cola
KO
+$3.57M

Sector Composition

1 Financials 23.35%
2 Industrials 10.97%
3 Technology 10.64%
4 Energy 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.87%
263,000
-500
2
$9.22M 2.79%
136,000
+86,000
3
$9.08M 2.75%
252,500
+500
4
$8.97M 2.71%
31,145
+545
5
$8.87M 2.68%
169,435
+21,535
6
$8.86M 2.68%
114,500
+13,000
7
$8.7M 2.63%
398,649
+14,856
8
$8.61M 2.61%
352,574
+12,228
9
$8.54M 2.58%
338,000
-46,000
10
$8.47M 2.56%
126,400
+7,700
11
$8.33M 2.52%
139,300
+20,500
12
$8.26M 2.5%
79,200
-18,800
13
$8.01M 2.43%
900,396
+147,734
14
$7.93M 2.4%
95,000
+800
15
$7.86M 2.38%
+68,516
16
$7.84M 2.37%
239,584
+6,063
17
$7.76M 2.35%
562,000
-93,000
18
$7.65M 2.32%
60,000
-6,000
19
$7.56M 2.29%
157,000
+32,000
20
$7.32M 2.22%
113,500
21
$7.22M 2.18%
166,500
+3,500
22
$7.19M 2.18%
151,000
-8,500
23
$7.06M 2.14%
+414,400
24
$6.89M 2.09%
252,960
-21,080
25
$6.73M 2.04%
100,000
-30,830
1
2 3