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
$555M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.56M
3
+$4.97M
4
APO icon
Apollo Global Management
APO
+$3.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.51M

Top Sells

1
+$6.87M
2
+$5.56M
3
+$4.82M
4
MA icon
Mastercard
MA
+$1.93M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Financials 21.54%
2 Technology 16.81%
3 Communication Services 13.96%
4 Consumer Discretionary 13.13%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 9.32%
167,375
+165
2
$36.8M 6.63%
283,000
3
$33.3M 6.01%
65,000
4
$27.9M 5.03%
316,240
-2,860
5
$25.7M 4.63%
107,000
6
$24.9M 4.49%
125,000
7
$23.1M 4.17%
66,500
-5,540
8
$22.5M 4.06%
223,000
9
$21M 3.78%
249,660
10
$19.7M 3.55%
40,500
11
$19.5M 3.52%
94,000
-7,560
12
$19.5M 3.52%
29,800
13
$19.4M 3.5%
50,700
+2,700
14
$17.4M 3.13%
3,766
15
$16.6M 2.99%
80,000
16
$14.1M 2.54%
190,000
17
$13.9M 2.51%
180,000
+8,000
18
$12M 2.16%
156,760
19
$11.7M 2.1%
55,000
+1,000
20
$11.6M 2.09%
166,000
21
$10.4M 1.87%
296,000
-10,000
22
$10.3M 1.85%
16,300
23
$9.86M 1.78%
129,000
24
$9.52M 1.72%
73,500
25
$9.15M 1.65%
+82,500
1
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