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
$431M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5M
3
+$4.8M
4
UAL icon
United Airlines
UAL
+$4.29M
5
CNI icon
Canadian National Railway
CNI
+$1.26M

Top Sells

1
+$9.87M
2
+$4.98M
3
+$4.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.41M

Sector Composition

1 Financials 20.59%
2 Communication Services 18.9%
3 Industrials 12.17%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 6.29%
159,990
+50,960
2
$17.9M 4.17%
293,200
3
$17M 3.94%
306,000
4
$14.9M 3.45%
171,400
5
$14.6M 3.39%
52,500
+400
6
$13.8M 3.21%
30,026
7
$13.6M 3.16%
378,000
8
$12.8M 2.97%
29,800
9
$12.3M 2.85%
6,564
10
$11.5M 2.68%
296,000
11
$11.5M 2.67%
368,600
-77,400
12
$11.3M 2.64%
357,253
13
$11.3M 2.62%
60,000
14
$11M 2.55%
100,000
15
$10.8M 2.5%
101,500
16
$10.8M 2.5%
157,500
17
$10.6M 2.47%
334,118
18
$10.6M 2.47%
124,000
19
$10.4M 2.42%
134,500
20
$10.3M 2.4%
213,660
21
$9.95M 2.31%
65,900
22
$9.82M 2.28%
157,000
-33,000
23
$9.63M 2.24%
111,500
-9,500
24
$9.56M 2.22%
128,400
25
$9.52M 2.21%
101,560
1
2 3