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
$363M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.23M
3
+$3.52M
4
TAP icon
Molson Coors Class B
TAP
+$3.37M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.74M

Top Sells

1
+$6.89M
2
+$6.03M
3
+$5.63M
4
BABA icon
Alibaba
BABA
+$4.5M
5
WYNN icon
Wynn Resorts
WYNN
+$3.75M

Sector Composition

1 Financials 20.52%
2 Communication Services 19.37%
3 Healthcare 11.92%
4 Consumer Staples 10.36%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.74%
51,981
2
$15M 4.15%
293,200
3
$14.7M 4.05%
303,500
+3,500
4
$14M 3.86%
98,734
+4,999
5
$11.7M 3.22%
29,480
+1,480
6
$11.5M 3.16%
212,100
+4,200
7
$11.3M 3.11%
51,000
8
$10.8M 2.98%
112,500
+35,000
9
$10.4M 2.86%
384,417
+2,119
10
$10.3M 2.84%
378,000
11
$10.2M 2.8%
134,000
+4,000
12
$10.1M 2.78%
101,500
13
$9.87M 2.72%
352,000
14
$9.7M 2.68%
123,500
+3,500
15
$9.7M 2.67%
87,000
+2,600
16
$9.69M 2.67%
344,658
+14,229
17
$9.54M 2.63%
145,700
+14,200
18
$9.35M 2.58%
161,400
19
$9.04M 2.49%
296,000
20
$9.03M 2.49%
131,500
+4,500
21
$8.89M 2.45%
64,000
-25,000
22
$8.65M 2.39%
300,000
+19,600
23
$8.25M 2.27%
6,400
+700
24
$8.21M 2.26%
30,635
+571
25
$8.05M 2.22%
128,400
1
2 3