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
$462M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.77M
3
+$7.23M
4
TWTR
Twitter, Inc.
TWTR
+$6.17M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Top Sells

1
+$11.1M
2
+$8.06M
3
+$7.61M
4
AIG icon
American International
AIG
+$6.69M
5
FHI icon
Federated Hermes
FHI
+$6.22M

Sector Composition

1 Financials 25.38%
2 Communication Services 16.33%
3 Technology 14.79%
4 Consumer Discretionary 12.62%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 6.48%
160,420
2
$23.8M 5.15%
279,660
3
$21.7M 4.69%
292,490
4
$17.7M 3.83%
319,000
+5,000
5
$17.5M 3.79%
378,000
6
$15.5M 3.36%
52,500
7
$14.3M 3.09%
60,000
8
$14.2M 3.07%
72,040
9
$13.5M 2.91%
101,560
10
$12.9M 2.78%
134,500
11
$12.8M 2.77%
29,800
12
$12.8M 2.77%
65,900
13
$12.3M 2.67%
357,253
14
$12.2M 2.65%
161,400
-10,000
15
$11.9M 2.57%
29,301
-600
16
$11.5M 2.48%
332,695
17
$11.3M 2.45%
80,000
18
$10.6M 2.3%
101,500
19
$10.4M 2.24%
105,000
+13,000
20
$10.2M 2.2%
361,100
+7,600
21
$10.1M 2.19%
5,000
22
$10M 2.17%
+177,300
23
$9.71M 2.1%
296,000
24
$9.04M 1.96%
264,000
25
$8.82M 1.91%
85,000
-15,000
1
2 3