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
$459M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$6.78M
4
BABA icon
Alibaba
BABA
+$6.05M
5
GWRE icon
Guidewire Software
GWRE
+$5.07M

Top Sells

1
+$9.7M
2
+$9.62M
3
+$7.59M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.24M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.33M

Sector Composition

1 Financials 25.69%
2 Communication Services 17.34%
3 Consumer Discretionary 12.4%
4 Technology 11.63%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 6.92%
160,420
2
$19.2M 4.19%
293,200
3
$19.1M 4.15%
314,000
+8,000
4
$16.9M 3.67%
52,500
5
$16.4M 3.56%
279,660
+66,000
6
$16M 3.48%
378,000
7
$14.6M 3.18%
171,400
8
$13.5M 2.94%
29,800
9
$13.5M 2.94%
60,000
10
$12.5M 2.72%
134,500
11
$12.3M 2.68%
363,300
-5,300
12
$11.9M 2.6%
30,026
13
$11.9M 2.58%
296,000
14
$11.7M 2.54%
100,000
15
$11.6M 2.53%
65,900
16
$11.6M 2.52%
101,560
17
$11.5M 2.5%
334,118
18
$11.4M 2.48%
6,564
19
$10.9M 2.38%
101,500
20
$10.9M 2.37%
72,040
21
$10.8M 2.35%
357,253
22
$10.7M 2.34%
80,000
23
$10.2M 2.22%
+220,600
24
$9.46M 2.06%
320,500
+5,600
25
$9.35M 2.04%
157,000
1
2 3