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
$359M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.26M
3
+$7.18M
4
DVA icon
DaVita
DVA
+$6.87M
5
APA icon
APA Corp
APA
+$6.32M

Top Sells

1
+$7.86M
2
+$6.44M
3
+$6.34M
4
DD icon
DuPont de Nemours
DD
+$6.05M
5
AMAT icon
Applied Materials
AMAT
+$5.87M

Sector Composition

1 Financials 20.67%
2 Healthcare 12.98%
3 Technology 12.35%
4 Industrials 11.66%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.04%
352,574
2
$10.9M 3.02%
265,500
+13,000
3
$10.7M 2.99%
534,800
+120,400
4
$10.4M 2.9%
150,600
+11,300
5
$10.4M 2.89%
124,500
-11,500
6
$9.97M 2.78%
29,845
-1,300
7
$9.97M 2.78%
169,435
8
$9.9M 2.76%
194,000
-69,000
9
$9.63M 2.68%
116,000
+1,500
10
$9.59M 2.67%
324,800
-13,200
11
$9.14M 2.55%
77,900
-1,300
12
$9.13M 2.55%
327,182
-71,467
13
$8.95M 2.5%
575,000
+13,000
14
$8.91M 2.48%
242,736
+3,152
15
$8.67M 2.42%
113,500
16
$8.47M 2.36%
901,795
+1,399
17
$8.38M 2.34%
168,000
+1,500
18
$8.36M 2.33%
100,000
19
$8.22M 2.29%
117,000
+26,500
20
$8.18M 2.28%
55,000
-5,000
21
$8.07M 2.25%
159,000
+2,000
22
$7.84M 2.18%
+84,820
23
$7.79M 2.17%
140,000
24
$7.79M 2.17%
+300,000
25
$7.67M 2.14%
+43,200
1
2 3