AP

Archon Partners Portfolio holdings

AUM $941M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.99M
3
+$7.36M
4
DAL icon
Delta Air Lines
DAL
+$6.91M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.25M

Top Sells

1
+$10.2M
2
+$6.98M
3
+$6.92M
4
CCK icon
Crown Holdings
CCK
+$4.38M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Financials 27.27%
2 Communication Services 15.17%
3 Technology 13.73%
4 Industrials 12.58%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.98%
160,420
2
$20.9M 4.55%
292,490
-710
3
$20.2M 4.42%
279,660
4
$17.7M 3.87%
52,500
5
$16.5M 3.59%
314,000
6
$15.9M 3.46%
378,000
7
$14.7M 3.21%
171,400
8
$13.2M 2.88%
60,000
9
$12.6M 2.75%
72,040
10
$12.5M 2.72%
29,800
11
$12.1M 2.65%
101,560
12
$12M 2.62%
29,901
-125
13
$11.8M 2.58%
134,500
14
$11.2M 2.44%
332,695
-1,423
15
$11.2M 2.44%
100,000
16
$11.1M 2.43%
357,253
17
$11.1M 2.41%
363,300
18
$10.8M 2.35%
80,000
19
$10.6M 2.31%
353,500
+33,000
20
$10.5M 2.3%
65,900
21
$10.4M 2.27%
5,000
-1,564
22
$10.2M 2.23%
101,500
23
$10.1M 2.21%
296,000
24
$8.4M 1.83%
+92,000
25
$8.06M 1.76%
147,000
+126,000
1
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