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
$351M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.65M
3
+$6.04M
4
WTW icon
Willis Towers Watson
WTW
+$5.96M
5
YHOO
Yahoo Inc
YHOO
+$5.78M

Top Sells

1
+$9.63M
2
+$8.47M
3
+$6.1M
4
DLTR icon
Dollar Tree
DLTR
+$5.64M
5
BHC icon
Bausch Health
BHC
+$5.26M

Sector Composition

1 Financials 19.61%
2 Healthcare 14.95%
3 Industrials 13.99%
4 Technology 11.36%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.26%
462,932
+110,358
2
$10.9M 3.08%
28,000
-1,845
3
$10.3M 2.91%
599,700
+24,700
4
$10.2M 2.86%
203,000
+9,000
5
$9.88M 2.79%
169,900
+465
6
$9.61M 2.71%
279,300
+13,800
7
$9.51M 2.68%
124,500
-26,100
8
$9.23M 2.6%
185,500
+29,500
9
$8.91M 2.51%
48,200
+5,000
10
$8.82M 2.49%
117,500
+500
11
$8.81M 2.48%
88,500
+3,680
12
$8.69M 2.45%
313,169
-14,013
13
$8.63M 2.43%
121,500
+10,500
14
$8.54M 2.41%
331,000
+31,000
15
$8.5M 2.4%
97,500
-27,000
16
$8.31M 2.34%
293,200
-31,600
17
$8.24M 2.32%
140,000
-19,000
18
$8.19M 2.31%
168,000
19
$8.09M 2.28%
101,000
-12,500
20
$8.08M 2.28%
+65,103
21
$8.07M 2.28%
87,500
-32,200
22
$8.07M 2.27%
86,000
23
$8.06M 2.27%
264,554
+31,620
24
$8M 2.25%
49,000
-6,000
25
$7.65M 2.16%
+78,000
1
2 3