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
$361M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.62M
3
+$5.99M
4
QCOM icon
Qualcomm
QCOM
+$5.12M
5
AA icon
Alcoa
AA
+$4.72M

Top Sells

1
+$10.2M
2
+$9.38M
3
+$9.05M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.66M
5
MON
Monsanto Co
MON
+$4.43M

Sector Composition

1 Financials 16.92%
2 Technology 14.76%
3 Healthcare 12.95%
4 Industrials 11.07%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4%
471,593
+1,019
2
$11.5M 3.17%
331,000
3
$11.2M 3.07%
206,600
+3,600
4
$10.7M 2.93%
28,000
5
$10.6M 2.92%
89,000
+240
6
$10.3M 2.83%
48,500
7
$9.91M 2.72%
191,000
+5,000
8
$9.52M 2.62%
378,000
9
$9.5M 2.61%
185,900
+5,900
10
$9.47M 2.6%
293,200
11
$9.32M 2.56%
86,000
12
$9.23M 2.54%
50,500
+500
13
$9.04M 2.48%
101,500
+500
14
$9.03M 2.48%
140,000
15
$8.91M 2.45%
260,000
16
$8.62M 2.37%
122,000
+3,000
17
$8.39M 2.31%
122,800
+1,300
18
$8.09M 2.22%
288,269
+11,067
19
$7.99M 2.19%
92,300
-25,200
20
$7.92M 2.17%
148,000
21
$7.78M 2.14%
78,600
+600
22
$7.57M 2.08%
77,000
+4,000
23
$7.51M 2.06%
90,000
+1,500
24
$7.43M 2.04%
94,000
+3,000
25
$7.41M 2.04%
140,000
1
2 3