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
$475M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.09M
3
+$5.79M
4
GM icon
General Motors
GM
+$5.05M
5
MTN icon
Vail Resorts
MTN
+$5M

Top Sells

1
+$8.69M
2
+$7.3M
3
+$2.96M
4
MO icon
Altria Group
MO
+$2.78M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.41M

Sector Composition

1 Financials 21.46%
2 Technology 21.15%
3 Communication Services 16.19%
4 Consumer Discretionary 14.28%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.11%
168,040
2
$24.9M 5.25%
279,660
3
$22.9M 4.82%
259,000
-33,490
4
$17.9M 3.78%
378,000
5
$17.2M 3.63%
60,000
6
$17M 3.57%
72,040
7
$15.9M 3.34%
101,560
8
$15.8M 3.32%
52,500
9
$15.5M 3.26%
263,300
+14,200
10
$13.7M 2.9%
116,500
11
$13.7M 2.88%
125,000
-9,500
12
$13.5M 2.85%
29,800
13
$13.4M 2.82%
332,695
14
$13.4M 2.82%
80,000
15
$13.2M 2.78%
144,000
-15,400
16
$12.7M 2.68%
29,301
17
$11.8M 2.49%
296,000
18
$11.3M 2.37%
101,500
19
$11M 2.31%
65,900
20
$10.8M 2.27%
223,000
21
$10.7M 2.25%
264,000
22
$10.4M 2.2%
3,766
23
$10.4M 2.19%
357,253
24
$9.39M 1.98%
72,000
+400
25
$8.86M 1.87%
99,000
1
2 3