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
$515M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.41M
3
+$1.18M
4
FSV icon
FirstService
FSV
+$462K
5
WFC icon
Wells Fargo
WFC
+$166K

Top Sells

1
+$3.78M
2
+$3.2M
3
+$1.62M
4
ZS icon
Zscaler
ZS
+$1.37M
5
FI icon
Fiserv
FI
+$1.04M

Sector Composition

1 Financials 25.75%
2 Technology 20.41%
3 Communication Services 16.87%
4 Consumer Discretionary 13.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 6.78%
168,040
2
$25.8M 5.01%
249,000
-10,000
3
$24.3M 4.71%
279,660
4
$21.2M 4.11%
378,000
5
$20.5M 3.97%
52,500
6
$19.6M 3.8%
72,040
7
$18.1M 3.52%
296,700
8
$17.5M 3.39%
101,560
9
$17.2M 3.34%
29,800
10
$16.5M 3.21%
119,000
11
$15.1M 2.92%
144,000
12
$14.4M 2.8%
60,000
13
$14M 2.72%
3,766
14
$13.8M 2.68%
29,301
15
$13.7M 2.67%
125,000
16
$13.3M 2.59%
296,000
17
$13.2M 2.57%
101,500
18
$13M 2.51%
80,000
19
$12.9M 2.5%
255,300
+3,300
20
$11.7M 2.28%
65,900
21
$11.4M 2.22%
357,253
22
$11.3M 2.2%
332,695
23
$11.1M 2.15%
9,393
+1,000
24
$10.8M 2.09%
5,500
25
$9.28M 1.8%
190,000
1
2 3