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
$490M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$587K
3
+$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K
5
CME icon
CME Group
CME
+$85.1K

Top Sells

1
+$8.24M
2
+$6.17M
3
+$4.39M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.14M
5
PM icon
Philip Morris
PM
+$652K

Sector Composition

1 Financials 25.79%
2 Technology 16.09%
3 Communication Services 14.51%
4 Consumer Discretionary 11.43%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 7.01%
160,420
2
$28M 5.72%
279,660
3
$24.1M 4.92%
292,490
4
$21.3M 4.35%
378,000
5
$18.2M 3.71%
52,500
6
$16.8M 3.42%
319,000
7
$16.4M 3.36%
60,000
8
$16M 3.27%
72,040
9
$15.4M 3.15%
134,500
10
$15.2M 3.11%
101,560
11
$13.9M 2.84%
332,695
12
$13.4M 2.74%
159,400
-2,000
13
$13M 2.66%
80,000
14
$12.9M 2.63%
29,800
15
$12M 2.45%
105,000
16
$11.9M 2.42%
29,301
17
$11.9M 2.42%
101,500
18
$11.8M 2.41%
357,253
19
$10.8M 2.21%
65,900
20
$10.8M 2.21%
179,300
+2,000
21
$10.6M 2.17%
361,100
22
$10.5M 2.14%
296,000
23
$9.96M 2.03%
71,600
+1,100
24
$9.92M 2.02%
5,000
25
$9.91M 2.02%
264,000
1
2 3