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
$384M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.6M
3
+$3.86M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.35M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$405K

Top Sells

1
+$7.9M
2
+$7.4M
3
+$5.7M
4
BIDU icon
Baidu
BIDU
+$4.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.54M

Sector Composition

1 Financials 19.52%
2 Healthcare 17.68%
3 Communication Services 13.81%
4 Technology 12.27%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 3.78%
89,000
2
$14.4M 3.72%
358,688
3
$12.8M 3.31%
207,400
4
$12.7M 3.29%
50,135
5
$12.4M 3.21%
28,000
6
$12.1M 3.14%
293,200
7
$12M 3.1%
213,000
+4,000
8
$11.9M 3.06%
378,000
9
$11.6M 2.99%
101,500
10
$11.3M 2.92%
127,000
11
$10.1M 2.6%
331,000
12
$9.76M 2.52%
306,714
+3,162
13
$9.48M 2.45%
51,000
14
$9.3M 2.4%
365,909
+7,063
15
$9.18M 2.37%
80,000
16
$8.99M 2.33%
29,640
17
$8.87M 2.29%
148,000
18
$8.71M 2.25%
130,000
19
$8.6M 2.22%
256,700
+5,160
20
$8.56M 2.21%
92,300
21
$8.45M 2.19%
99,300
+15,910
22
$8.44M 2.18%
38,000
23
$8.22M 2.13%
103,500
24
$8.2M 2.12%
86,000
25
$7.95M 2.06%
155,400
+6,320
1
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