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
$462M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.92M
3
+$3.48M
4
MCO icon
Moody's
MCO
+$3.38M
5
CNI icon
Canadian National Railway
CNI
+$3.38M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$10.1M
4
MTN icon
Vail Resorts
MTN
+$5.52M
5
TWLO icon
Twilio
TWLO
+$5.09M

Sector Composition

1 Financials 26.09%
2 Technology 20.45%
3 Communication Services 16.13%
4 Consumer Discretionary 12.58%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.65%
168,040
2
$27.3M 5.9%
279,660
3
$21.2M 4.58%
223,000
-26,000
4
$20M 4.32%
314,000
-64,000
5
$18.8M 4.06%
119,000
6
$18.6M 4.03%
29,800
7
$18.3M 3.96%
314,700
+18,000
8
$17.8M 3.85%
52,500
9
$17.4M 3.77%
72,040
10
$16.4M 3.54%
101,560
11
$15.9M 3.45%
144,000
12
$13.6M 2.95%
60,000
13
$11.9M 2.58%
12,830
+1,200
14
$11.3M 2.44%
80,000
15
$11.2M 2.43%
29,301
16
$11.1M 2.39%
142,500
+43,500
17
$11M 2.38%
65,900
18
$10.8M 2.33%
125,000
19
$10.5M 2.28%
306,000
+10,000
20
$10.3M 2.23%
332,590
-105
21
$9.86M 2.13%
109,500
+43,500
22
$9.8M 2.12%
101,500
23
$9.68M 2.09%
3,766
24
$8.66M 1.87%
190,000
25
$8.6M 1.86%
357,253
1
2 3