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
$550M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$8.52M
4
GILD icon
Gilead Sciences
GILD
+$8.23M
5
LYV icon
Live Nation Entertainment
LYV
+$5.59M

Top Sells

1
+$11.9M
2
+$11.1M
3
+$9.86M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.68M
5
BKNG icon
Booking.com
BKNG
+$7.4M

Sector Composition

1 Technology 26.16%
2 Financials 22.1%
3 Communication Services 16.82%
4 Consumer Discretionary 13.55%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 7.01%
279,660
2
$30M 5.45%
168,040
3
$28.6M 5.2%
314,000
4
$24.2M 4.4%
119,000
5
$22.6M 4.11%
319,100
+4,400
6
$21.8M 3.96%
223,000
7
$21.3M 3.87%
72,040
8
$20.9M 3.8%
29,800
9
$19.6M 3.57%
101,560
10
$19.2M 3.48%
52,500
11
$17.9M 3.24%
144,000
12
$17.2M 3.13%
75,900
+10,000
13
$16.9M 3.07%
125,000
14
$15.8M 2.87%
60,000
15
$13.5M 2.46%
80,000
16
$12.3M 2.23%
3,766
17
$11.9M 2.17%
306,000
18
$11.9M 2.16%
+500,000
19
$11.7M 2.13%
29,301
20
$11.3M 2.06%
101,500
21
$11M 1.99%
48,500
22
$10.8M 1.96%
190,000
23
$10.5M 1.91%
+100,000
24
$10.2M 1.85%
117,000
+20,500
25
$9.97M 1.81%
137,468
+117,468
1
2 3