AP

Archon Partners Portfolio holdings

AUM $867M
1-Year Est. Return 29.95%
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.72M
3
+$1.81M
4
WORK
Slack Technologies, Inc.
WORK
+$1.62M
5
WFC icon
Wells Fargo
WFC
+$1.37M

Top Sells

1
+$6.09M
2
+$5.05M
3
+$2.93M

Sector Composition

1 Financials 23.14%
2 Technology 21.07%
3 Communication Services 16.92%
4 Consumer Discretionary 13.33%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 7.1%
168,040
2
$26.5M 5.25%
279,660
3
$23.6M 4.68%
259,000
4
$19.1M 3.78%
52,500
5
$19.1M 3.78%
72,040
6
$18.7M 3.71%
378,000
7
$17.6M 3.49%
101,560
8
$16.9M 3.36%
60,000
9
$16.1M 3.18%
296,700
+33,400
10
$15.9M 3.16%
119,000
+2,500
11
$15M 2.98%
29,800
12
$15M 2.98%
144,000
13
$14.2M 2.81%
101,500
14
$13.7M 2.71%
332,695
15
$13.5M 2.68%
80,000
16
$12.7M 2.52%
65,900
17
$12.7M 2.52%
3,766
18
$12.6M 2.5%
125,000
19
$12.5M 2.48%
296,000
20
$11.9M 2.36%
252,000
+29,000
21
$11.7M 2.33%
29,301
22
$10.3M 2.05%
357,253
23
$10.3M 2.04%
5,500
+500
24
$9.73M 1.93%
72,000
25
$9.16M 1.82%
99,000
1
2 3