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

Top Buys

1
+$5.71M
2
+$5.5M
3
+$4.65M
4
BIDU icon
Baidu
BIDU
+$4.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M

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 3.49%
89,000
2
$13.7M 3.48%
358,688
3
$13.4M 3.4%
28,000
4
$11.8M 2.99%
378,000
5
$11.7M 2.97%
50,135
6
$11.6M 2.96%
293,200
7
$11.4M 2.89%
209,000
+8,000
8
$11.4M 2.89%
207,400
+1,500
9
$11M 2.8%
127,000
10
$10.6M 2.7%
101,500
11
$10.4M 2.63%
51,000
12
$10.3M 2.63%
331,000
13
$10M 2.54%
303,552
+1,581
14
$9.7M 2.46%
358,846
+30,234
15
$9.67M 2.46%
130,000
-10,000
16
$9.31M 2.37%
86,000
17
$9.02M 2.29%
80,000
+1,000
18
$8.82M 2.24%
29,640
+714
19
$8.53M 2.17%
251,540
+1,000
20
$8.44M 2.14%
149,080
+33,580
21
$8.41M 2.14%
103,500
+500
22
$8.37M 2.13%
51,200
+15,500
23
$8.3M 2.11%
148,000
24
$7.9M 2.01%
512,000
+2,000
25
$7.86M 2%
92,300
1
2 3