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
$394M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.94M
3
+$4.84M
4
BIDU icon
Baidu
BIDU
+$4.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.53M

Top Sells

1
+$7.18M
2
+$6.07M
3
+$4.61M
4
TRIP icon
TripAdvisor
TRIP
+$4.33M
5
OI icon
O-I Glass
OI
+$3.68M

Sector Composition

1 Healthcare 17.28%
2 Financials 15.25%
3 Communication Services 14.1%
4 Technology 12.59%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.46%
89,000
2
$13.7M 3.45%
358,688
3
$13.4M 3.37%
28,000
4
$11.8M 2.96%
378,000
5
$11.7M 2.94%
50,135
6
$11.6M 2.93%
293,200
7
$11.4M 2.87%
209,000
+8,000
8
$11.4M 2.86%
207,400
+1,500
9
$11M 2.78%
127,000
10
$10.6M 2.68%
101,500
11
$10.4M 2.61%
51,000
12
$10.3M 2.61%
331,000
13
$10M 2.53%
303,552
+1,581
14
$9.7M 2.45%
358,846
+30,234
15
$9.67M 2.44%
130,000
-10,000
16
$9.31M 2.35%
86,000
17
$9.02M 2.27%
80,000
+1,000
18
$8.82M 2.22%
29,640
+714
19
$8.53M 2.15%
251,540
+1,000
20
$8.44M 2.13%
149,080
+33,580
21
$8.41M 2.12%
103,500
+500
22
$8.37M 2.11%
51,200
+15,500
23
$8.3M 2.09%
148,000
24
$7.9M 1.99%
512,000
+2,000
25
$7.86M 1.98%
92,300
1
2 3