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
$819M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.9M
3
+$7.22M
4
SNAP icon
Snap
SNAP
+$3.6M
5
BXP icon
Boston Properties
BXP
+$1.04M

Top Sells

1
+$10.1M
2
+$5.79M
3
+$3.24M
4
CSGP icon
CoStar Group
CSGP
+$1.94M
5
NEO icon
NeoGenomics
NEO
+$1.21M

Sector Composition

1 Technology 23.32%
2 Financials 19.41%
3 Communication Services 18.95%
4 Consumer Discretionary 15.99%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 6.14%
283,000
2
$49.8M 6.08%
166,510
3
$46.2M 5.65%
319,100
4
$41.6M 5.08%
249,660
5
$36M 4.4%
107,000
6
$32.3M 3.95%
125,000
7
$30.1M 3.68%
65,000
8
$25.9M 3.16%
72,040
9
$25.3M 3.08%
156,760
10
$25.2M 3.08%
29,800
11
$24.6M 3%
190,000
12
$23.1M 2.83%
223,000
13
$22.8M 2.79%
67,900
14
$22.3M 2.72%
3,766
15
$22.2M 2.72%
42,000
16
$22M 2.69%
101,560
17
$20.2M 2.46%
80,000
18
$19.9M 2.44%
42,000
19
$19.9M 2.43%
166,000
20
$16.6M 2.03%
99,600
21
$16.2M 1.97%
100,000
22
$15.7M 1.92%
101,500
23
$15.4M 1.88%
306,000
24
$14.9M 1.82%
23,000
25
$14.6M 1.79%
50,000
1
2 3