AP

Archon Partners Portfolio holdings

AUM $957M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
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
+$2.54M
2
+$884K
3
+$674K

Top Sells

1
+$8.61M
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 5.94%
166,510
2
$42.7M 5.58%
319,100
3
$41M 5.36%
249,660
4
$40M 5.23%
283,000
5
$30.2M 3.94%
107,000
6
$27.1M 3.54%
156,760
7
$25.4M 3.31%
125,000
8
$25M 3.27%
72,040
9
$24.2M 3.17%
65,000
10
$24.2M 3.16%
223,000
11
$24M 3.14%
100,000
12
$23.5M 3.08%
29,800
13
$23M 3.01%
67,900
14
$22.6M 2.96%
101,560
15
$22.1M 2.89%
190,000
16
$19.8M 2.59%
42,000
17
$18.1M 2.36%
3,766
18
$18M 2.36%
42,000
19
$17.2M 2.24%
101,500
20
$17.1M 2.24%
306,000
21
$15.7M 2.05%
80,000
22
$15.1M 1.98%
166,000
23
$14.7M 1.92%
171,100
24
$14.5M 1.89%
99,600
25
$14.3M 1.87%
115,000
1
2 3