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
$367M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.47M
3
+$1.52M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$709K
5
AGN
Allergan plc
AGN
+$601K

Top Sells

1
+$5.25M
2
+$4.23M
3
+$1.84M
4
AN icon
AutoNation
AN
+$1.2M
5
AIG icon
American International
AIG
+$1.17M

Sector Composition

1 Financials 19.42%
2 Communication Services 16.45%
3 Healthcare 12.34%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 5.5%
51,981
2
$15.9M 4.35%
293,200
3
$14.4M 3.93%
304,500
+1,000
4
$14.4M 3.92%
99,164
+430
5
$12.6M 3.44%
50,790
-210
6
$12.3M 3.35%
29,626
+146
7
$11.5M 3.14%
344,658
8
$11.5M 3.14%
113,700
+1,200
9
$10.9M 2.98%
123,500
10
$10.6M 2.89%
134,000
11
$10M 2.74%
190,000
-22,100
12
$9.97M 2.72%
131,500
13
$9.93M 2.71%
101,500
14
$9.68M 2.64%
161,400
15
$9.65M 2.63%
296,000
16
$9.27M 2.53%
89,000
+2,000
17
$9.13M 2.49%
146,700
+1,000
18
$9.03M 2.46%
378,000
19
$8.9M 2.43%
102,000
+2,000
20
$8.86M 2.42%
308,000
+8,000
21
$8.85M 2.41%
128,400
22
$8.4M 2.29%
+357,253
23
$8.34M 2.28%
340,000
-12,000
24
$8.27M 2.26%
63,000
-1,000
25
$8.2M 2.23%
6,564
+164
1
2 3