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
$427M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.05M
3
+$1.49M
4
FDX icon
FedEx
FDX
+$1.37M
5
FWONK icon
Liberty Media Series C
FWONK
+$721K

Top Sells

1
+$5.39M
2
+$565K

Sector Composition

1 Communication Services 20.15%
2 Financials 18.96%
3 Technology 10.75%
4 Consumer Discretionary 10.47%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.26%
109,030
2
$17M 3.99%
306,000
3
$16.9M 3.96%
293,200
4
$15.6M 3.66%
446,000
+4,500
5
$14.8M 3.47%
171,400
6
$13.9M 3.27%
52,100
+300
7
$13.6M 3.19%
30,026
8
$13.6M 3.18%
378,000
9
$12.3M 2.89%
157,500
10
$11.9M 2.8%
29,800
11
$11.9M 2.78%
190,000
12
$11.7M 2.74%
6,564
13
$11.6M 2.71%
121,000
+4,300
14
$11.5M 2.7%
101,500
15
$11.3M 2.64%
124,000
16
$11.1M 2.61%
296,000
17
$11.1M 2.59%
134,500
18
$10.8M 2.54%
334,118
+4,216
19
$10.6M 2.47%
357,253
20
$10.5M 2.46%
100,000
+4,000
21
$9.92M 2.33%
60,000
22
$9.87M 2.31%
226,000
+47,000
23
$9.47M 2.22%
213,660
24
$9.36M 2.19%
65,900
25
$9.17M 2.15%
128,400
1
2 3