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
$372M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.66M
3
+$4.54M
4
MON
Monsanto Co
MON
+$4.43M
5
ESI icon
Element Solutions
ESI
+$1.88M

Top Sells

1
+$8.08M
2
+$6.04M
3
+$5.78M
4
DAL icon
Delta Air Lines
DAL
+$1.16M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.07M

Sector Composition

1 Financials 19.02%
2 Healthcare 12.63%
3 Technology 12.49%
4 Communication Services 11.38%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.12%
470,574
+7,642
2
$11.1M 2.96%
203,000
3
$11M 2.93%
28,000
4
$10.2M 2.73%
331,000
5
$10.2M 2.72%
281,000
+1,700
6
$10.2M 2.72%
48,500
+300
7
$9.99M 2.67%
117,500
-7,000
8
$9.94M 2.65%
140,000
9
$9.78M 2.61%
186,000
+500
10
$9.55M 2.55%
88,760
+260
11
$9.41M 2.51%
121,500
12
$9.38M 2.5%
610,000
+10,300
13
$9.12M 2.43%
78,000
14
$9.05M 2.41%
312,857
-312
15
$9M 2.4%
180,000
+10,100
16
$8.84M 2.36%
293,200
17
$8.78M 2.34%
378,000
18
$8.66M 2.31%
87,500
19
$8.66M 2.31%
101,000
20
$8.58M 2.29%
86,000
21
$8.57M 2.29%
260,000
-7,000
22
$8.25M 2.2%
119,000
+1,500
23
$8.04M 2.14%
50,000
+1,000
24
$7.89M 2.11%
148,000
-20,000
25
$7.81M 2.08%
277,202
+12,648
1
2 3