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
$587M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.34M
3
+$3.03M
4
PNC icon
PNC Financial Services
PNC
+$2.71M
5
MKL icon
Markel Group
MKL
+$2.56M

Top Sells

1
+$307K

Sector Composition

1 Financials 26.15%
2 Technology 21.67%
3 Communication Services 16.49%
4 Consumer Discretionary 12.27%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.49%
168,040
2
$28.8M 4.91%
249,000
3
$27.8M 4.73%
378,000
4
$25.8M 4.4%
279,660
5
$21.5M 3.67%
72,040
6
$20.4M 3.48%
52,500
7
$19.9M 3.39%
296,700
8
$19.1M 3.25%
101,560
9
$18.8M 3.2%
119,000
10
$18.1M 3.09%
60,000
11
$18.1M 3.09%
144,000
12
$17.4M 2.96%
29,800
13
$15M 2.55%
125,000
14
$14.7M 2.5%
101,500
15
$14.5M 2.47%
80,000
16
$14.3M 2.44%
3,766
17
$14.3M 2.43%
265,000
+9,700
18
$14.3M 2.43%
29,301
19
$13.5M 2.31%
65,900
20
$13.3M 2.27%
296,000
21
$13.3M 2.27%
11,630
+2,237
22
$13.1M 2.23%
357,253
23
$12.4M 2.11%
332,695
24
$11.3M 1.93%
5,500
25
$10.6M 1.81%
72,000
1
2 3