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
$383M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.59M
3
+$5.47M
4
NFLX icon
Netflix
NFLX
+$5.39M
5
FDX icon
FedEx
FDX
+$3.17M

Top Sells

1
+$5.68M
2
+$5.15M
3
+$4.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.13M
5
TRIP icon
TripAdvisor
TRIP
+$3.3M

Sector Composition

1 Communication Services 21.04%
2 Financials 20.16%
3 Consumer Staples 10.3%
4 Consumer Discretionary 10.09%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.64%
109,030
+8,630
2
$16.9M 4.41%
306,000
-18,500
3
$15.6M 4.07%
293,200
4
$13.1M 3.43%
441,500
+241,500
5
$12.9M 3.38%
51,800
6
$12.7M 3.32%
30,026
+400
7
$12.7M 3.32%
171,400
+10,000
8
$12.4M 3.24%
190,000
9
$11.4M 2.97%
116,700
+2,500
10
$11.2M 2.94%
157,500
+6,500
11
$10.9M 2.86%
378,000
12
$10.8M 2.83%
124,000
+500
13
$10.7M 2.78%
29,800
-14,400
14
$10.6M 2.76%
101,500
15
$10.2M 2.67%
296,000
16
$10.2M 2.66%
329,902
-14,756
17
$9.62M 2.51%
6,564
18
$9.57M 2.5%
134,500
+500
19
$9.23M 2.41%
357,253
20
$9.1M 2.38%
96,000
+5,500
21
$8.68M 2.27%
128,400
22
$8.63M 2.25%
60,000
23
$8.29M 2.17%
80,000
-22,300
24
$8.12M 2.12%
287,000
-25,300
25
$8.01M 2.09%
213,660
1
2 3