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

Top Buys

1
+$6.14M
2
+$5.89M
3
+$5.69M
4
SLB icon
SLB Ltd
SLB
+$4.97M
5
DHI icon
D.R. Horton
DHI
+$4.68M

Top Sells

1
+$9.03M
2
+$8.39M
3
+$8.27M
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 3.15%
331,000
2
$11.9M 3.12%
358,688
-112,905
3
$11.5M 3.02%
205,900
-700
4
$11.4M 2.98%
50,135
+1,635
5
$11.3M 2.96%
28,000
6
$11.2M 2.93%
89,000
7
$11M 2.89%
201,000
+10,000
8
$10.8M 2.82%
127,000
+5,000
9
$10.4M 2.73%
378,000
10
$10.4M 2.73%
293,200
11
$10.2M 2.69%
86,000
12
$9.82M 2.57%
51,000
+500
13
$9.63M 2.52%
140,000
14
$9.56M 2.51%
101,500
15
$9.54M 2.5%
187,500
+38,800
16
$9.13M 2.39%
79,000
+2,000
17
$9.1M 2.39%
260,000
18
$8.92M 2.34%
301,971
+13,702
19
$8.52M 2.23%
148,000
20
$8.25M 2.16%
250,540
+1,000
21
$8.15M 2.14%
328,612
+90,301
22
$8.12M 2.13%
165,000
23
$8M 2.1%
92,300
24
$7.8M 2.04%
103,000
+2,000
25
$7.78M 2.04%
510,000
-27,000
1
2 3