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
$429M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.98M
3
+$4.77M
4
TRU icon
TransUnion
TRU
+$3.47M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.24M

Top Sells

1
+$9.63M
2
+$7.09M
3
+$6.57M
4
ALK icon
Alaska Air
ALK
+$5M
5
DAL icon
Delta Air Lines
DAL
+$4.8M

Sector Composition

1 Financials 26.17%
2 Communication Services 18.78%
3 Industrials 10.61%
4 Consumer Discretionary 10.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.85%
160,420
+430
2
$18.9M 4.41%
293,200
3
$16.9M 3.93%
306,000
4
$16.3M 3.81%
171,400
5
$16.3M 3.8%
52,500
6
$14.6M 3.39%
378,000
7
$13.3M 3.1%
29,800
8
$12.8M 2.98%
30,026
9
$12.1M 2.81%
368,600
10
$12M 2.8%
6,564
11
$11.4M 2.66%
60,000
12
$11.4M 2.66%
357,253
13
$11.4M 2.65%
296,000
14
$11.3M 2.64%
334,118
15
$11.3M 2.62%
65,900
16
$10.9M 2.53%
100,000
17
$10.8M 2.51%
134,500
18
$10.7M 2.49%
101,560
19
$10.3M 2.39%
213,660
20
$10.2M 2.37%
72,040
21
$10M 2.33%
101,500
22
$9.7M 2.26%
+183,000
23
$9.64M 2.25%
157,000
24
$9.62M 2.24%
124,000
25
$9.28M 2.16%
80,000
1
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