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
$382M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.75M
3
+$5.31M
4
DHI icon
D.R. Horton
DHI
+$5.06M
5
LEN icon
Lennar Class A
LEN
+$4.71M

Top Sells

1
+$9.03M
2
+$8.88M
3
+$8.39M
4
WTW icon
Willis Towers Watson
WTW
+$6.91M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$6.84M

Sector Composition

1 Financials 15.13%
2 Healthcare 15.07%
3 Technology 13.31%
4 Communication Services 12.2%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.12%
331,000
2
$11.9M 3.09%
358,688
-112,905
3
$11.5M 2.99%
205,900
-700
4
$11.4M 2.95%
50,135
+1,635
5
$11.3M 2.93%
28,000
6
$11.2M 2.9%
89,000
7
$11M 2.86%
201,000
+10,000
8
$10.8M 2.79%
127,000
+5,000
9
$10.4M 2.71%
378,000
10
$10.4M 2.7%
293,200
11
$10.2M 2.66%
86,000
12
$9.82M 2.55%
51,000
+500
13
$9.63M 2.5%
140,000
14
$9.56M 2.48%
101,500
15
$9.54M 2.48%
187,500
+38,800
16
$9.13M 2.37%
79,000
+2,000
17
$9.1M 2.36%
260,000
18
$8.92M 2.32%
301,971
+13,702
19
$8.52M 2.21%
148,000
20
$8.25M 2.14%
250,540
+1,000
21
$8.15M 2.11%
328,612
+90,301
22
$8.12M 2.11%
165,000
23
$8M 2.08%
92,300
24
$7.8M 2.02%
103,000
+2,000
25
$7.78M 2.02%
510,000
-27,000
1
2 3