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
$370M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$4.5M
4
ST icon
Sensata Technologies
ST
+$4.1M
5
WYNN icon
Wynn Resorts
WYNN
+$3.6M

Top Sells

1
+$8.47M
2
+$6.78M
3
+$2.96M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$1.06M
5
WMS icon
Advanced Drainage Systems
WMS
+$822K

Sector Composition

1 Financials 21.16%
2 Communication Services 18.05%
3 Healthcare 13.6%
4 Consumer Discretionary 13.38%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.41%
300,000
+5,000
2
$15.7M 4.25%
51,981
+1,846
3
$13.4M 3.63%
293,200
4
$12.9M 3.48%
207,900
+500
5
$12.4M 3.36%
89,000
6
$12.4M 3.35%
93,735
+12,360
7
$11.1M 3%
127,000
8
$11.1M 3%
51,000
9
$10.7M 2.88%
101,500
10
$10.7M 2.88%
28,000
11
$10.3M 2.79%
382,298
+1,837
12
$10.3M 2.78%
352,000
-6,688
13
$10.1M 2.74%
330,429
+7,905
14
$9.95M 2.69%
378,000
15
$9.88M 2.67%
130,000
16
$9.39M 2.54%
30,064
+424
17
$8.73M 2.36%
120,000
-10,000
18
$8.37M 2.26%
161,400
19
$8.35M 2.26%
+296,000
20
$8.34M 2.26%
84,400
21
$8.03M 2.17%
280,400
+19,900
22
$7.88M 2.13%
155,500
-1,400
23
$7.83M 2.12%
101,000
+500
24
$7.47M 2.02%
128,400
25
$7.28M 1.97%
+77,500
1
2 3