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
$765M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$963K
3
+$675K

Top Sells

1
+$8.06M
2
+$7.84M
3
+$6.65M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.28M
5
NEU icon
NewMarket
NEU
+$5.31M

Sector Composition

1 Technology 23.48%
2 Communication Services 19.39%
3 Financials 18.74%
4 Consumer Discretionary 15.92%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 5.7%
166,510
2
$42.7M 5.35%
319,100
3
$41M 5.15%
249,660
4
$40M 5.03%
283,000
5
$30.2M 3.79%
107,000
6
$27.1M 3.4%
156,760
7
$25.4M 3.18%
125,000
8
$25M 3.14%
72,040
9
$24.2M 3.04%
65,000
10
$24.2M 3.04%
223,000
11
$24M 3.01%
100,000
12
$23.5M 2.96%
29,800
13
$23M 2.89%
67,900
14
$22.6M 2.84%
101,560
15
$22.1M 2.77%
190,000
16
$19.8M 2.49%
42,000
17
$18.1M 2.27%
3,766
18
$18M 2.26%
42,000
19
$17.2M 2.16%
101,500
20
$17.1M 2.15%
306,000
21
$15.7M 1.97%
80,000
22
$15.1M 1.9%
166,000
23
$14.7M 1.85%
171,100
24
$14.5M 1.82%
99,600
25
$14.3M 1.8%
23,000
1
2 3