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

Top Buys

1
+$7.27M
2
+$5.97M
3
+$3.72M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.37M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$410K

Top Sells

1
+$7.9M
2
+$7.4M
3
+$5.7M
4
BIDU icon
Baidu
BIDU
+$4.08M
5
MU icon
Micron Technology
MU
+$2.13M

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 3.8%
89,000
2
$14.4M 3.75%
358,688
3
$12.8M 3.34%
207,400
4
$12.7M 3.32%
50,135
5
$12.4M 3.24%
28,000
6
$12.1M 3.16%
293,200
7
$12M 3.12%
213,000
+4,000
8
$11.9M 3.09%
378,000
9
$11.6M 3.02%
101,500
10
$11.3M 2.94%
127,000
11
$10.1M 2.62%
331,000
12
$9.76M 2.54%
306,714
+3,162
13
$9.48M 2.47%
51,000
14
$9.3M 2.42%
365,909
+7,063
15
$9.18M 2.39%
80,000
16
$8.99M 2.34%
29,640
17
$8.87M 2.31%
148,000
18
$8.71M 2.27%
130,000
19
$8.6M 2.24%
256,700
+5,160
20
$8.56M 2.23%
92,300
21
$8.45M 2.2%
99,300
+15,910
22
$8.44M 2.2%
38,000
23
$8.22M 2.14%
103,500
24
$8.2M 2.14%
86,000
25
$7.95M 2.07%
155,400
+6,320
1
2 3