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
$401M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.3M
3
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M

Top Sells

1
+$10.6M
2
+$8.21M
3
+$7.57M
4
FDX icon
FedEx
FDX
+$6.26M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.71M

Sector Composition

1 Financials 21.44%
2 Technology 17.37%
3 Communication Services 16.44%
4 Consumer Discretionary 12.87%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 8.56%
168,040
+7,620
2
$21.5M 5.36%
292,490
3
$21M 5.24%
279,660
4
$15.8M 3.93%
60,000
5
$14.9M 3.72%
378,000
6
$13.8M 3.44%
332,695
7
$13.7M 3.43%
52,500
8
$13.6M 3.39%
72,040
9
$13.4M 3.34%
101,560
10
$13M 3.25%
249,100
+69,800
11
$12.4M 3.1%
134,500
12
$12.1M 3.01%
29,301
13
$11.8M 2.95%
116,500
+11,500
14
$11.5M 2.86%
159,400
15
$11.1M 2.78%
101,500
16
$11.1M 2.76%
80,000
17
$10.5M 2.62%
29,800
18
$10.3M 2.56%
223,000
-96,000
19
$10.1M 2.51%
296,000
20
$10.1M 2.51%
357,253
21
$9.18M 2.29%
3,766
+3,000
22
$8.91M 2.22%
71,600
23
$8.69M 2.17%
85,000
24
$8.64M 2.15%
65,900
25
$8.61M 2.15%
5,000
1
2 3